| BGLYX | TOLSX | BGLYX / TOLSX | |
| Total Expense Ratio | 1.00 | 1.04 | 96% |
| Annual Report Gross Expense Ratio | 1.19 | 1.10 | 108% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 6.459 | 1.867 | 346% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 707M | 17% |
| Annual Yield % from dividends | 1.88 | 1.91 | 98% |
| Returns for 1 year | -13.89 | -5.08 | 273% |
| Returns for 3 years | 7.68 | 15.71 | 49% |
| Returns for 5 years | -1.63 | -3.70 | 44% |
| Returns for 10 years | 24.67 | 33.32 | 74% |