| BAFLX | CNPFX | BAFLX / CNPFX | |
| Total Expense Ratio | 0.76 | 0.84 | 90% |
| Annual Report Gross Expense Ratio | 0.76 | 0.84 | 90% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 11.521 | 16.771 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 160B | 2% |
| Annual Yield % from dividends | 0.46 | 0.61 | 76% |
| Returns for 1 year | 10.61 | 12.29 | 86% |
| Returns for 3 years | 59.25 | 47.93 | 124% |
| Returns for 5 years | 56.58 | 28.73 | 197% |
| Returns for 10 years | N/A | 99.69 | - |