| 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 | 9.614 | 5.112 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 735M | 17% |
| Annual Yield % from dividends | 1.86 | 1.91 | 97% |
| Returns for 1 year | -13.08 | -3.66 | 358% |
| Returns for 3 years | 12.46 | 21.21 | 59% |
| Returns for 5 years | 0.58 | 0.20 | 296% |
| Returns for 10 years | 26.16 | 36.73 | 71% |