| BGEZX | FNWFX | BGEZX / FNWFX | |
| Total Expense Ratio | 0.87 | 0.57 | 153% |
| Annual Report Gross Expense Ratio | 24.18 | 0.57 | 4,242% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 35.506 | 26.032 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35M | 75.3B | 0% |
| Annual Yield % from dividends | 2.02 | 1.00 | 202% |
| Returns for 1 year | 29.84 | 20.25 | 147% |
| Returns for 3 years | 67.00 | 43.98 | 152% |
| Returns for 5 years | N/A | 19.51 | - |
| Returns for 10 years | N/A | N/A | - |