| BGLKX | FNPFX | BGLKX / FNPFX | |
| Total Expense Ratio | 0.70 | 0.41 | 171% |
| Annual Report Gross Expense Ratio | 0.70 | 0.41 | 171% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 14.836 | 16.828 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 922M | 159B | 1% |
| Annual Yield % from dividends | 0.00 | 0.73 | - |
| Returns for 1 year | 13.50 | 12.11 | 112% |
| Returns for 3 years | 81.20 | 47.28 | 172% |
| Returns for 5 years | -0.81 | 28.56 | -3% |
| Returns for 10 years | N/A | N/A | - |