| BGALX | CNPAX | BGALX / CNPAX | |
| Total Expense Ratio | 0.56 | 0.74 | 76% |
| Annual Report Gross Expense Ratio | 0.56 | 0.74 | 76% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 0.000 | 7.244 | - |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 200000000 | 250 | 80,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 164B | - |
| Annual Yield % from dividends | 1.60 | 0.95 | 168% |
| Returns for 1 year | 0.00 | 13.85 | - |
| Returns for 3 years | 5.82 | 44.05 | 13% |
| Returns for 5 years | -27.53 | 19.97 | -138% |
| Returns for 10 years | N/A | 123.05 | - |