| BGLUX | CNPEX | BGLUX / CNPEX | |
| Total Expense Ratio | 0.90 | 0.98 | 92% |
| Annual Report Gross Expense Ratio | 0.94 | 0.98 | 96% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 15.256 | 5.188 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 170B | 1% |
| Annual Yield % from dividends | 0.16 | 0.74 | 22% |
| Returns for 1 year | 33.42 | 7.00 | 477% |
| Returns for 3 years | 92.02 | 32.92 | 280% |
| Returns for 5 years | 4.66 | 12.10 | 39% |
| Returns for 10 years | N/A | 109.77 | - |