| BDOKX | FSGEX | BDOKX / FSGEX | |
| Total Expense Ratio | 0.09 | 0.01 | 900% |
| Annual Report Gross Expense Ratio | 0.09 | 0.01 | 900% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 26.560 | 26.798 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 61.8B | 3% |
| Annual Yield % from dividends | 2.36 | 2.31 | 102% |
| Returns for 1 year | 24.61 | 24.91 | 99% |
| Returns for 3 years | 55.32 | 56.18 | 98% |
| Returns for 5 years | 46.49 | 48.35 | 96% |
| Returns for 10 years | 102.57 | 96.46 | 106% |