| BLYAX | GFFFX | BLYAX / GFFFX | |
| Total Expense Ratio | 1.09 | 0.40 | 273% |
| Annual Report Gross Expense Ratio | 1.15 | 0.40 | 287% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 17.989 | 19.927 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 0.91 | 9.15 | 10% |
| Returns for 3 years | 33.95 | 65.86 | 52% |
| Returns for 5 years | 3.45 | 41.33 | 8% |
| Returns for 10 years | N/A | 104.12 | - |