| BKGCX | FEUPX | BKGCX / FEUPX | |
| Total Expense Ratio | 0.66 | 0.47 | 140% |
| Annual Report Gross Expense Ratio | 0.66 | 0.47 | 140% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.809 | 19.096 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 132B | 0% |
| Annual Yield % from dividends | 3.72 | 0.87 | 428% |
| Returns for 1 year | 8.09 | 13.44 | 60% |
| Returns for 3 years | 17.52 | 32.40 | 54% |
| Returns for 5 years | -19.35 | 5.18 | -374% |
| Returns for 10 years | N/A | N/A | - |