| 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 | 11.724 | 9.066 | 129% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 800M | 16% |
| Annual Yield % from dividends | 1.49 | 1.95 | 76% |
| Returns for 1 year | -8.50 | 1.84 | -463% |
| Returns for 3 years | 8.81 | 21.39 | 41% |
| Returns for 5 years | 3.68 | 4.26 | 86% |
| Returns for 10 years | 31.19 | 44.93 | 69% |