| BIALX | CNPAX | BIALX / CNPAX | |
| Total Expense Ratio | 0.91 | 0.74 | 123% |
| Annual Report Gross Expense Ratio | 0.91 | 0.74 | 123% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 1.340 | 8.110 | 17% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 166B | 1% |
| Annual Yield % from dividends | 0.32 | 0.97 | 33% |
| Returns for 1 year | -0.38 | 8.75 | -4% |
| Returns for 3 years | 40.18 | 43.72 | 92% |
| Returns for 5 years | 29.39 | 16.25 | 181% |
| Returns for 10 years | 196.90 | 116.47 | 169% |