| BGLKX | CNPAX | BGLKX / CNPAX | |
| Total Expense Ratio | 0.70 | 0.77 | 91% |
| Annual Report Gross Expense Ratio | 0.70 | 0.77 | 91% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 14.836 | 16.484 | 90% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 922M | 159B | 1% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 13.50 | 11.66 | 116% |
| Returns for 3 years | 81.20 | 47.09 | 172% |
| Returns for 5 years | -0.81 | 27.82 | -3% |
| Returns for 10 years | N/A | 95.85 | - |