| BGAKX | FNPFX | BGAKX / FNPFX | |
| Total Expense Ratio | 0.65 | 0.41 | 159% |
| Annual Report Gross Expense Ratio | 0.65 | 0.41 | 159% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 13.201 | 16.828 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 159B | 0% |
| Annual Yield % from dividends | 1.23 | 0.73 | 168% |
| Returns for 1 year | 1.62 | 12.11 | 13% |
| Returns for 3 years | 32.95 | 47.28 | 70% |
| Returns for 5 years | -8.47 | 28.56 | -30% |
| Returns for 10 years | N/A | N/A | - |