| BKGCX | FEPUX | BKGCX / FEPUX | |
| Total Expense Ratio | 0.66 | 0.52 | 127% |
| Annual Report Gross Expense Ratio | 0.66 | 0.52 | 127% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 14.102 | 23.022 | 61% |
| 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 | 0.84 | 443% |
| Returns for 1 year | 10.49 | 16.50 | 64% |
| Returns for 3 years | 19.97 | 38.75 | 52% |
| Returns for 5 years | -16.14 | 11.77 | -137% |
| Returns for 10 years | N/A | N/A | - |