| BGATX | CNPAX | BGATX / CNPAX | |
| Total Expense Ratio | 0.66 | 0.74 | 89% |
| Annual Report Gross Expense Ratio | 0.66 | 0.74 | 89% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 3.133 | 6.566 | 48% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 169B | - |
| Annual Yield % from dividends | 3.02 | 0.95 | 318% |
| Returns for 1 year | -25.25 | 3.90 | -648% |
| Returns for 3 years | -2.98 | 39.63 | -8% |
| Returns for 5 years | -38.41 | 11.24 | -342% |
| Returns for 10 years | 9.37 | 117.91 | 8% |