| BGLCX | TOLIX | BGLCX / TOLIX | |
| Total Expense Ratio | 2.00 | 0.94 | 213% |
| Annual Report Gross Expense Ratio | 2.23 | 1.04 | 214% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 8.908 | 8.481 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 793M | 16% |
| Annual Yield % from dividends | 0.51 | 1.95 | 26% |
| Returns for 1 year | -10.15 | 2.96 | -342% |
| Returns for 3 years | 5.02 | 22.58 | 22% |
| Returns for 5 years | -1.90 | 4.65 | -41% |
| Returns for 10 years | 20.40 | 45.72 | 45% |