| BGLKX | CNPEX | BGLKX / CNPEX | |
| Total Expense Ratio | 0.70 | 1.00 | 70% |
| Annual Report Gross Expense Ratio | 0.70 | 1.00 | 70% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 14.836 | 16.243 | 91% |
| Front Load | N/A | N/A | - |
| 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 | 0.25 | - |
| Returns for 1 year | 13.50 | 11.32 | 119% |
| Returns for 3 years | 81.20 | 45.82 | 177% |
| Returns for 5 years | -0.81 | 25.94 | -3% |
| Returns for 10 years | N/A | 90.43 | - |