| BGLYX | TOLZX | BGLYX / TOLZX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.19 | 0.94 | 127% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 9.614 | 5.152 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 738M | 17% |
| Annual Yield % from dividends | 1.86 | 1.83 | 101% |
| Returns for 1 year | -13.08 | -3.61 | 362% |
| Returns for 3 years | 12.46 | 21.35 | 58% |
| Returns for 5 years | 0.58 | 0.33 | 177% |
| Returns for 10 years | 26.16 | 37.44 | 70% |