| BIALX | CNPEX | BIALX / CNPEX | |
| Total Expense Ratio | 0.91 | 0.98 | 93% |
| Annual Report Gross Expense Ratio | 0.91 | 0.98 | 93% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -3.230 | 5.188 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 170B | 1% |
| Annual Yield % from dividends | 0.33 | 0.74 | 45% |
| Returns for 1 year | -4.97 | 7.00 | -71% |
| Returns for 3 years | 27.22 | 32.92 | 83% |
| Returns for 5 years | 24.09 | 12.10 | 199% |
| Returns for 10 years | 188.35 | 109.77 | 172% |