| BDAIX | GFFFX | BDAIX / GFFFX | |
| Total Expense Ratio | 0.70 | 0.40 | 175% |
| Annual Report Gross Expense Ratio | 0.77 | 0.40 | 193% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 13.829 | 17.298 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 340B | 0% |
| Annual Yield % from dividends | 0.20 | 0.49 | 40% |
| Returns for 1 year | 12.31 | 6.94 | 178% |
| Returns for 3 years | 104.15 | 64.10 | 162% |
| Returns for 5 years | 112.32 | 38.24 | 294% |
| Returns for 10 years | N/A | 97.02 | - |