| 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 | 6.459 | 11.030 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 1.4B | 9% |
| Annual Yield % from dividends | 1.88 | 1.86 | 101% |
| Returns for 1 year | -13.89 | 15.69 | -89% |
| Returns for 3 years | 7.68 | 65.33 | 12% |
| Returns for 5 years | -1.63 | 44.98 | -4% |
| Returns for 10 years | 24.67 | 104.67 | 24% |