| BBLIX | GFFFX | BBLIX / GFFFX | |
| Total Expense Ratio | 0.71 | 0.40 | 178% |
| Annual Report Gross Expense Ratio | 0.71 | 0.40 | 178% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 2.720 | 19.927 | 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 | 0.49 | 60% |
| Returns for 1 year | -5.18 | 9.15 | -57% |
| Returns for 3 years | 39.65 | 65.86 | 60% |
| Returns for 5 years | 41.61 | 41.33 | 101% |
| Returns for 10 years | N/A | 104.12 | - |