| BGLAX | TOLIX | BGLAX / TOLIX | |
| Total Expense Ratio | 1.25 | 0.94 | 133% |
| Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 7.068 | 7.827 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 824M | 15% |
| Annual Yield % from dividends | 1.49 | 1.95 | 76% |
| Returns for 1 year | -12.45 | -0.02 | 52,871% |
| Returns for 3 years | 5.30 | 19.76 | 27% |
| Returns for 5 years | -1.02 | 1.92 | -53% |
| Returns for 10 years | 24.87 | 43.31 | 57% |