| BGCDX | TRCLX | BGCDX / TRCLX | |
| Total Expense Ratio | 0.87 | 1.03 | 84% |
| Annual Report Gross Expense Ratio | 10.75 | 2.10 | 512% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 36.399 | 29.451 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16M | 62.5M | 5% |
| Annual Yield % from dividends | 1.49 | 1.34 | 111% |
| Returns for 1 year | 33.96 | 29.34 | 116% |
| Returns for 3 years | 30.23 | 29.11 | 104% |
| Returns for 5 years | N/A | -10.16 | - |
| Returns for 10 years | N/A | N/A | - |