| BGLUX | CNPAX | BGLUX / CNPAX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 0.94 | 0.74 | 127% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 10.551 | 4.921 | 214% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 170B | 1% |
| Annual Yield % from dividends | 0.17 | 0.97 | 18% |
| Returns for 1 year | 24.46 | 6.66 | 367% |
| Returns for 3 years | 82.51 | 33.46 | 247% |
| Returns for 5 years | 0.50 | 12.85 | 4% |
| Returns for 10 years | N/A | 113.25 | - |