| 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 | 10.402 | 7.061 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 772M | 16% |
| Annual Yield % from dividends | 1.86 | 1.83 | 101% |
| Returns for 1 year | -10.26 | 0.27 | -3,778% |
| Returns for 3 years | 10.20 | 20.99 | 49% |
| Returns for 5 years | 3.26 | 2.50 | 130% |
| Returns for 10 years | 26.67 | 39.25 | 68% |