| BBLIX | GAFFX | BBLIX / GAFFX | |
| Total Expense Ratio | 0.71 | 0.30 | 237% |
| Annual Report Gross Expense Ratio | 0.71 | 0.30 | 237% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 2.720 | 20.035 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 340B | 0% |
| Annual Yield % from dividends | 0.29 | 0.56 | 52% |
| Returns for 1 year | -5.18 | 9.29 | -56% |
| Returns for 3 years | 39.65 | 66.27 | 60% |
| Returns for 5 years | 41.61 | 41.94 | 99% |
| Returns for 10 years | N/A | N/A | - |