| BGAIX | CNPAX | BGAIX / CNPAX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 0.94 | 0.74 | 127% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 8.210 | 1.905 | 431% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 172B | 1% |
| Annual Yield % from dividends | 0.18 | 0.95 | 18% |
| Returns for 1 year | 28.39 | 6.69 | 424% |
| Returns for 3 years | 90.35 | 36.70 | 246% |
| Returns for 5 years | -0.42 | 11.94 | -4% |
| Returns for 10 years | 309.06 | 114.47 | 270% |