| BGCKX | SMNAX | BGCKX / SMNAX | |
| Total Expense Ratio | 1.29 | 2.44 | 53% |
| Annual Report Gross Expense Ratio | 1.31 | 2.44 | 54% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 13.271 | 1.241 | 1,069% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.43B | 107M | 6,944% |
| Annual Yield % from dividends | 10.14 | 3.22 | 315% |
| Returns for 1 year | 13.92 | 0.02 | 92,096% |
| Returns for 3 years | 60.49 | 7.48 | 809% |
| Returns for 5 years | 65.89 | N/A | - |
| Returns for 10 years | N/A | N/A | - |