| BGLYX | JEEIX | BGLYX / JEEIX | |
| Total Expense Ratio | 1.00 | 0.96 | 104% |
| Annual Report Gross Expense Ratio | 1.19 | 0.97 | 123% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 9.614 | 11.201 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 1.38B | 9% |
| Annual Yield % from dividends | 1.86 | 1.85 | 100% |
| Returns for 1 year | -13.08 | 15.26 | -86% |
| Returns for 3 years | 12.46 | 68.80 | 18% |
| Returns for 5 years | 0.58 | 44.62 | 1% |
| Returns for 10 years | 26.16 | 103.17 | 25% |