| BGGKX | FAFGX | BGGKX / FAFGX | |
| Total Expense Ratio | 0.65 | 0.40 | 163% |
| Annual Report Gross Expense Ratio | 1.25 | 0.40 | 313% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 11.316 | 17.306 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 9.54 | 6.97 | 137% |
| Returns for 3 years | 73.36 | 65.12 | 113% |
| Returns for 5 years | -13.45 | 39.69 | -34% |
| Returns for 10 years | N/A | N/A | - |