| BIALX | CNPEX | BIALX / CNPEX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 0.91 | 1.00 | 91% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 11.364 | 16.359 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 160B | 2% |
| Annual Yield % from dividends | 0.32 | 0.25 | 127% |
| Returns for 1 year | 10.44 | 11.78 | 89% |
| Returns for 3 years | 58.77 | 45.96 | 128% |
| Returns for 5 years | 55.59 | 25.87 | 215% |
| Returns for 10 years | 201.61 | 90.62 | 222% |