| BIALX | CNPFX | BIALX / CNPFX | |
| Total Expense Ratio | 0.91 | 0.83 | 110% |
| Annual Report Gross Expense Ratio | 0.91 | 0.83 | 110% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -3.402 | 7.300 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.35B | 164B | 1% |
| Annual Yield % from dividends | 0.33 | 1.12 | 30% |
| Returns for 1 year | -3.97 | 14.01 | -28% |
| Returns for 3 years | 32.44 | 44.66 | 73% |
| Returns for 5 years | 29.16 | 20.84 | 140% |
| Returns for 10 years | 189.88 | 127.07 | 149% |