| 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 | 5 years | - |
| Gain YTD | 12.022 | 0.331 | 3,637% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 103M | 12,330% |
| Annual Yield % from dividends | 6.27 | 2.26 | 277% |
| Returns for 1 year | 18.93 | -1.16 | -1,626% |
| Returns for 3 years | 76.87 | 8.73 | 881% |
| Returns for 5 years | 77.90 | N/A | - |
| Returns for 10 years | 101.63 | N/A | - |