| 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 | 6.457 | 6.011 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 67.5B | 3% |
| Annual Yield % from dividends | 2.85 | 2.86 | 100% |
| Returns for 1 year | 37.46 | 37.21 | 101% |
| Returns for 3 years | 58.16 | 58.42 | 100% |
| Returns for 5 years | 49.27 | 50.79 | 97% |
| Returns for 10 years | 155.64 | 145.54 | 107% |