| 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 | 4.233 | 8.110 | 52% |
| 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 | 166B | - |
| Annual Yield % from dividends | 3.17 | 0.97 | 326% |
| Returns for 1 year | -21.99 | 8.75 | -251% |
| Returns for 3 years | -0.54 | 43.72 | -1% |
| Returns for 5 years | -35.38 | 16.25 | -218% |
| Returns for 10 years | N/A | 116.47 | - |