| BGALX | RNPHX | BGALX / RNPHX | |
| Total Expense Ratio | 0.56 | 0.55 | 102% |
| Annual Report Gross Expense Ratio | 0.56 | 0.55 | 102% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 0.000 | 8.223 | - |
| 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 | 170B | - |
| Annual Yield % from dividends | 1.60 | 1.15 | 140% |
| Returns for 1 year | 0.00 | 9.24 | - |
| Returns for 3 years | 2.95 | 40.61 | 7% |
| Returns for 5 years | -30.91 | 15.02 | -206% |
| Returns for 10 years | N/A | 110.94 | - |