| BBLIX | GFFFX | BBLIX / GFFFX | |
| Total Expense Ratio | 0.71 | 0.40 | 178% |
| Annual Report Gross Expense Ratio | 0.71 | 0.40 | 178% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 2.641 | 15.411 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 330B | 0% |
| Annual Yield % from dividends | 0.29 | 0.49 | 60% |
| Returns for 1 year | -3.41 | 7.42 | -46% |
| Returns for 3 years | 37.98 | 62.76 | 61% |
| Returns for 5 years | 42.00 | 34.14 | 123% |
| Returns for 10 years | N/A | 90.20 | - |