| BGCKX | SMNAX | BGCKX / SMNAX | |
| Total Expense Ratio | 1.29 | 2.44 | 53% |
| Annual Report Gross Expense Ratio | 1.31 | 2.44 | 54% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 12.497 | -3.213 | -389% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 101M | 6,963% |
| Annual Yield % from dividends | 9.94 | 3.24 | 307% |
| Returns for 1 year | 16.32 | -5.61 | -291% |
| Returns for 3 years | 62.17 | 3.38 | 1,838% |
| Returns for 5 years | 62.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |