| BMCKX | FAFGX | BMCKX / FAFGX | |
| Total Expense Ratio | 0.57 | 0.40 | 142% |
| Annual Report Gross Expense Ratio | 0.67 | 0.40 | 168% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 14.410 | 16.027 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 3.25 | 7.21 | 45% |
| Returns for 3 years | 65.00 | 64.64 | 101% |
| Returns for 5 years | 35.66 | 36.71 | 97% |
| Returns for 10 years | N/A | N/A | - |