| BGCKX | VMNFX | BGCKX / VMNFX | |
| Total Expense Ratio | 1.29 | 1.40 | 92% |
| Annual Report Gross Expense Ratio | 1.31 | 1.40 | 94% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 1.161 | -3.648 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.37B | 379M | 2,208% |
| Annual Yield % from dividends | 6.94 | 3.53 | 196% |
| Returns for 1 year | 13.85 | 2.67 | 519% |
| Returns for 3 years | 63.76 | 22.24 | 287% |
| Returns for 5 years | 68.59 | 63.48 | 108% |
| Returns for 10 years | N/A | 20.76 | - |