| BGAKX | CNPFX | BGAKX / CNPFX | |
| Total Expense Ratio | 0.66 | 0.83 | 80% |
| Annual Report Gross Expense Ratio | 0.66 | 0.83 | 80% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.570 | 6.517 | 39% |
| 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 | 172B | - |
| Annual Yield % from dividends | 3.13 | 1.12 | 279% |
| Returns for 1 year | -17.78 | 13.45 | -132% |
| Returns for 3 years | -5.10 | 42.14 | -12% |
| Returns for 5 years | -37.24 | 17.46 | -213% |
| Returns for 10 years | N/A | 136.23 | - |