| BLYYX | GFFFX | BLYYX / GFFFX | |
| Total Expense Ratio | 0.83 | 0.40 | 207% |
| Annual Report Gross Expense Ratio | 0.91 | 0.40 | 228% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 15.956 | 17.298 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| 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 | -0.29 | 6.94 | -4% |
| Returns for 3 years | 34.16 | 64.10 | 53% |
| Returns for 5 years | 3.64 | 38.24 | 10% |
| Returns for 10 years | N/A | 97.02 | - |