| BKGCX | CEUEX | BKGCX / CEUEX | |
| Total Expense Ratio | 0.66 | 1.08 | 61% |
| Annual Report Gross Expense Ratio | 0.66 | 1.08 | 61% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 14.102 | 24.425 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 139B | 0% |
| Annual Yield % from dividends | 3.72 | 0.49 | 760% |
| Returns for 1 year | 10.49 | 16.76 | 63% |
| Returns for 3 years | 19.97 | 37.21 | 54% |
| Returns for 5 years | -16.14 | 10.06 | -160% |
| Returns for 10 years | N/A | 54.54 | - |