| 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 | 4.326 | 7.300 | 59% |
| 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 | 164B | - |
| Annual Yield % from dividends | 3.00 | 1.12 | 268% |
| Returns for 1 year | -15.67 | 14.01 | -112% |
| Returns for 3 years | -2.42 | 44.66 | -5% |
| Returns for 5 years | -33.89 | 20.84 | -163% |
| Returns for 10 years | 12.68 | 127.07 | 10% |