| 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 | 26 years | - |
| Gain YTD | 2.872 | 6.030 | 48% |
| 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 | 169B | - |
| Annual Yield % from dividends | 3.13 | 0.33 | 959% |
| Returns for 1 year | -25.65 | 2.83 | -907% |
| Returns for 3 years | -3.55 | 35.62 | -10% |
| Returns for 5 years | -38.84 | 6.04 | -643% |
| Returns for 10 years | N/A | 98.13 | - |