| 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 | 7.015 | 2.608 | 269% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 713M | 17% |
| Annual Yield % from dividends | 1.37 | 1.95 | 70% |
| Returns for 1 year | -13.63 | -4.60 | 297% |
| Returns for 3 years | 9.17 | 18.49 | 50% |
| Returns for 5 years | -1.71 | -1.75 | 98% |
| Returns for 10 years | 23.15 | 36.06 | 64% |