| BDAUX | GFAFX | BDAUX / GFAFX | |
| Total Expense Ratio | 0.70 | 0.67 | 104% |
| Annual Report Gross Expense Ratio | 0.74 | 0.67 | 110% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 16.057 | 20.106 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 339B | 0% |
| Annual Yield % from dividends | 0.20 | 0.28 | 69% |
| Returns for 1 year | 14.20 | 7.86 | 181% |
| Returns for 3 years | 102.28 | 63.34 | 161% |
| Returns for 5 years | 113.23 | 32.05 | 353% |
| Returns for 10 years | N/A | 95.60 | - |