| BGATX | CNPFX | BGATX / CNPFX | |
| Total Expense Ratio | 0.66 | 0.83 | 80% |
| Annual Report Gross Expense Ratio | 0.66 | 0.83 | 80% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 2.556 | 6.517 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 172B | - |
| Annual Yield % from dividends | 3.00 | 1.12 | 268% |
| Returns for 1 year | -17.57 | 13.45 | -131% |
| Returns for 3 years | -4.82 | 42.14 | -11% |
| Returns for 5 years | -36.99 | 17.46 | -212% |
| Returns for 10 years | 16.96 | 136.23 | 12% |