| BBLIX | GFACX | BBLIX / GFACX | |
| Total Expense Ratio | 0.71 | 1.36 | 52% |
| Annual Report Gross Expense Ratio | 0.71 | 1.36 | 52% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 2.720 | 18.946 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 340B | 0% |
| Annual Yield % from dividends | 0.29 | 0.00 | - |
| Returns for 1 year | -5.18 | 6.76 | -77% |
| Returns for 3 years | 39.65 | 57.80 | 69% |
| Returns for 5 years | 41.61 | 30.74 | 135% |
| Returns for 10 years | N/A | 82.09 | - |