| BGATX | NPFFX | BGATX / NPFFX | |
| Total Expense Ratio | 0.66 | 0.77 | 86% |
| Annual Report Gross Expense Ratio | 0.66 | 0.77 | 86% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 4.326 | 7.230 | 60% |
| 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 | 0.92 | 325% |
| Returns for 1 year | -15.67 | 13.87 | -113% |
| Returns for 3 years | -2.42 | 44.15 | -5% |
| Returns for 5 years | -33.89 | 19.26 | -176% |
| Returns for 10 years | 12.68 | 115.15 | 11% |