| 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 | 4.308 | 7.300 | 59% |
| 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 | 1.12 | 279% |
| Returns for 1 year | -15.94 | 14.01 | -114% |
| Returns for 3 years | -2.79 | 44.66 | -6% |
| Returns for 5 years | -34.19 | 20.84 | -164% |
| Returns for 10 years | N/A | 127.07 | - |