| BMGKX | FSMAX | BMGKX / FSMAX | |
| Total Expense Ratio | 0.71 | 0.04 | 2,029% |
| Annual Report Gross Expense Ratio | 0.71 | 0.04 | 2,029% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 0.110 | 3.050 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 40.6B | 15% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -20.21 | 10.51 | -192% |
| Returns for 3 years | 7.09 | 48.06 | 15% |
| Returns for 5 years | -19.16 | 19.23 | -100% |
| Returns for 10 years | N/A | 157.02 | - |