| 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 | 6.791 | - |
| 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 | 166B | - |
| Annual Yield % from dividends | 1.60 | 1.12 | 143% |
| Returns for 1 year | 0.00 | 6.70 | - |
| Returns for 3 years | 4.52 | 39.45 | 11% |
| Returns for 5 years | -31.84 | 10.57 | -301% |
| Returns for 10 years | N/A | 107.20 | - |