| 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 | 2.268 | 5.301 | 43% |
| 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 | 0.92 | 341% |
| Returns for 1 year | -21.96 | 7.39 | -297% |
| Returns for 3 years | -9.90 | 34.25 | -29% |
| Returns for 5 years | -37.37 | 13.14 | -284% |
| Returns for 10 years | N/A | 108.19 | - |