| BGLYX | TOLIX | BGLYX / TOLIX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.19 | 1.04 | 114% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 6.459 | 1.883 | 343% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 707M | 17% |
| Annual Yield % from dividends | 1.88 | 1.95 | 97% |
| Returns for 1 year | -13.89 | -4.99 | 279% |
| Returns for 3 years | 7.68 | 16.01 | 48% |
| Returns for 5 years | -1.63 | -3.26 | 50% |
| Returns for 10 years | 24.67 | 34.42 | 72% |