| BGAKX | NPFCX | BGAKX / NPFCX | |
| Total Expense Ratio | 0.66 | 1.47 | 45% |
| Annual Report Gross Expense Ratio | 0.66 | 1.47 | 45% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 4.233 | 7.617 | 56% |
| 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 | 166B | - |
| Annual Yield % from dividends | 3.17 | 0.33 | 950% |
| Returns for 1 year | -21.99 | 7.64 | -288% |
| Returns for 3 years | -0.54 | 39.60 | -1% |
| Returns for 5 years | -35.38 | 10.82 | -327% |
| Returns for 10 years | N/A | 96.85 | - |