| 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 | 25 years | - |
| Gain YTD | 2.872 | 6.389 | 45% |
| 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 | 169B | - |
| Annual Yield % from dividends | 3.13 | 0.73 | 428% |
| Returns for 1 year | -25.65 | 3.57 | -719% |
| Returns for 3 years | -3.55 | 38.36 | -9% |
| Returns for 5 years | -38.84 | 9.55 | -407% |
| Returns for 10 years | N/A | 111.76 | - |