| BGAKX | CNPEX | BGAKX / CNPEX | |
| Total Expense Ratio | 0.65 | 1.00 | 65% |
| Annual Report Gross Expense Ratio | 0.65 | 1.00 | 65% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 13.201 | 16.243 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 159B | 0% |
| Annual Yield % from dividends | 1.23 | 0.25 | 489% |
| Returns for 1 year | 1.62 | 11.32 | 14% |
| Returns for 3 years | 32.95 | 45.82 | 72% |
| Returns for 5 years | -8.47 | 25.94 | -33% |
| Returns for 10 years | N/A | 90.43 | - |