| BIALX | CNPAX | BIALX / CNPAX | |
| Total Expense Ratio | 0.91 | 0.77 | 118% |
| Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 10.916 | 16.484 | 66% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.47B | 159B | 2% |
| Annual Yield % from dividends | 0.32 | 0.45 | 70% |
| Returns for 1 year | 10.12 | 11.66 | 87% |
| Returns for 3 years | 58.13 | 47.09 | 123% |
| Returns for 5 years | 55.53 | 27.82 | 200% |
| Returns for 10 years | 200.39 | 95.85 | 209% |