| 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 | 12.242 | 12.916 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 1.35B | 9% |
| Annual Yield % from dividends | 1.85 | 1.87 | 99% |
| Returns for 1 year | -7.54 | 21.12 | -36% |
| Returns for 3 years | 8.13 | 63.34 | 13% |
| Returns for 5 years | 4.90 | 49.85 | 10% |
| Returns for 10 years | 28.68 | 104.31 | 27% |