| BTFIX | GIOSX | BTFIX / GIOSX | |
| Total Expense Ratio | 1.84 | 0.93 | 198% |
| Annual Report Gross Expense Ratio | 1.84 | 0.98 | 188% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 1.829 | 6.266 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 8.93B | 1% |
| Annual Yield % from dividends | 4.81 | 5.87 | 82% |
| Returns for 1 year | 1.55 | 7.01 | 22% |
| Returns for 3 years | 10.12 | 27.19 | 37% |
| Returns for 5 years | -3.56 | 21.36 | -17% |
| Returns for 10 years | 6.72 | N/A | - |