| 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 | 2.268 | 4.931 | 46% |
| 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 | 170B | - |
| Annual Yield % from dividends | 3.15 | 0.33 | 962% |
| Returns for 1 year | -21.96 | 6.26 | -351% |
| Returns for 3 years | -9.90 | 30.32 | -33% |
| Returns for 5 years | -37.37 | 8.52 | -439% |
| Returns for 10 years | N/A | 96.35 | - |