| BGATX | NPFFX | BGATX / NPFFX | |
| Total Expense Ratio | 0.66 | 0.77 | 86% |
| Annual Report Gross Expense Ratio | 0.66 | 0.77 | 86% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 3.133 | 6.544 | 48% |
| 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 | 169B | - |
| Annual Yield % from dividends | 3.02 | 0.92 | 328% |
| Returns for 1 year | -25.25 | 3.93 | -642% |
| Returns for 3 years | -2.98 | 39.74 | -8% |
| Returns for 5 years | -38.41 | 10.57 | -363% |
| Returns for 10 years | 9.37 | 110.13 | 9% |