| 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 | 2.556 | 4.401 | 58% |
| 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 | 0.92 | 325% |
| Returns for 1 year | -17.57 | 10.13 | -174% |
| Returns for 3 years | -4.82 | 38.91 | -12% |
| Returns for 5 years | -36.99 | 12.82 | -289% |
| Returns for 10 years | 16.96 | 119.52 | 14% |