| BGALX | CNPFX | BGALX / CNPFX | |
| Total Expense Ratio | 0.56 | 0.83 | 67% |
| Annual Report Gross Expense Ratio | 0.56 | 0.83 | 67% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 0.000 | 6.517 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200000000 | 250 | 80,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 172B | - |
| Annual Yield % from dividends | 1.60 | 1.12 | 143% |
| Returns for 1 year | 0.00 | 13.45 | - |
| Returns for 3 years | 4.97 | 42.14 | 12% |
| Returns for 5 years | -29.71 | 17.46 | -170% |
| Returns for 10 years | N/A | 136.23 | - |