| BGAKX | CNPAX | BGAKX / CNPAX | |
| Total Expense Ratio | 0.66 | 0.74 | 89% |
| Annual Report Gross Expense Ratio | 0.66 | 0.74 | 89% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 2.872 | 6.566 | 44% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 169B | - |
| Annual Yield % from dividends | 3.13 | 0.95 | 330% |
| Returns for 1 year | -25.65 | 3.90 | -658% |
| Returns for 3 years | -3.55 | 39.63 | -9% |
| Returns for 5 years | -38.84 | 11.24 | -346% |
| Returns for 10 years | N/A | 117.91 | - |