| BGLAX | TOLIX | BGLAX / TOLIX | |
| Total Expense Ratio | 1.25 | 0.94 | 133% |
| Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 9.544 | 5.310 | 180% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 740M | 17% |
| Annual Yield % from dividends | 1.35 | 1.91 | 71% |
| Returns for 1 year | -11.96 | -1.91 | 626% |
| Returns for 3 years | 8.35 | 17.93 | 47% |
| Returns for 5 years | -0.05 | 0.33 | -16% |
| Returns for 10 years | 21.77 | 34.72 | 63% |