| BGATX | NPFFX | BGATX / NPFFX | |
| Total Expense Ratio | 0.65 | 0.78 | 83% |
| Annual Report Gross Expense Ratio | 0.65 | 0.78 | 83% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 13.207 | 16.461 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 159B | 0% |
| Annual Yield % from dividends | 1.18 | 0.43 | 272% |
| Returns for 1 year | 1.68 | 11.68 | 14% |
| Returns for 3 years | 33.08 | 46.15 | 72% |
| Returns for 5 years | -8.30 | 26.94 | -31% |
| Returns for 10 years | 39.79 | 87.67 | 45% |