| 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 | 12.242 | 7.880 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 791M | 16% |
| Annual Yield % from dividends | 1.85 | 1.91 | 97% |
| Returns for 1 year | -7.54 | 2.14 | -352% |
| Returns for 3 years | 8.13 | 17.34 | 47% |
| Returns for 5 years | 4.90 | 3.36 | 146% |
| Returns for 10 years | 28.68 | 37.34 | 77% |