| BGAKX | CNPEX | BGAKX / CNPEX | |
| Total Expense Ratio | 0.66 | 0.98 | 67% |
| Annual Report Gross Expense Ratio | 0.66 | 0.98 | 67% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 4.308 | 7.137 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 164B | - |
| Annual Yield % from dividends | 3.13 | 0.73 | 426% |
| Returns for 1 year | -15.94 | 13.48 | -118% |
| Returns for 3 years | -2.79 | 42.70 | -7% |
| Returns for 5 years | -34.19 | 18.16 | -188% |
| Returns for 10 years | N/A | 116.75 | - |