| BDOKX | FSGEX | BDOKX / FSGEX | |
| Total Expense Ratio | 0.09 | 0.01 | 900% |
| Annual Report Gross Expense Ratio | 0.09 | 0.01 | 900% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 31.808 | 29.055 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 62.1B | 4% |
| Annual Yield % from dividends | 2.36 | 2.31 | 102% |
| Returns for 1 year | 30.78 | 28.15 | 109% |
| Returns for 3 years | 59.54 | 56.72 | 105% |
| Returns for 5 years | 46.64 | 45.18 | 103% |
| Returns for 10 years | 114.88 | 103.79 | 111% |