| BDAUX | GFAFX | BDAUX / GFAFX | |
| Total Expense Ratio | 0.70 | 0.65 | 108% |
| Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 1.528 | 1.570 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 18.88 | 9.57 | 197% |
| Returns for 3 years | 105.75 | 56.71 | 186% |
| Returns for 5 years | 121.81 | 20.50 | 594% |
| Returns for 10 years | N/A | 121.12 | - |