| BGAKX | NPFFX | BGAKX / NPFFX | |
| Total Expense Ratio | 0.66 | 0.77 | 86% |
| Annual Report Gross Expense Ratio | 0.66 | 0.77 | 86% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 4.233 | 8.087 | 52% |
| 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 | 0.94 | 337% |
| Returns for 1 year | -21.99 | 8.79 | -250% |
| Returns for 3 years | -0.54 | 43.82 | -1% |
| Returns for 5 years | -35.38 | 15.55 | -228% |
| Returns for 10 years | N/A | 108.76 | - |