| BGCKX | SMNIX | BGCKX / SMNIX | |
| Total Expense Ratio | 1.29 | 2.25 | 57% |
| Annual Report Gross Expense Ratio | 1.31 | 2.25 | 58% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 1.708 | -0.073 | -2,328% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 102M | 8,756% |
| Annual Yield % from dividends | 6.87 | 2.55 | 270% |
| Returns for 1 year | 15.54 | 2.38 | 653% |
| Returns for 3 years | 60.06 | 10.72 | 560% |
| Returns for 5 years | 67.04 | N/A | - |
| Returns for 10 years | N/A | N/A | - |