| BAFLX | CNPAX | BAFLX / CNPAX | |
| Total Expense Ratio | 0.76 | 0.77 | 99% |
| Annual Report Gross Expense Ratio | 0.76 | 0.77 | 99% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 14.392 | 21.203 | 68% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 165B | 2% |
| Annual Yield % from dividends | 0.46 | 0.45 | 102% |
| Returns for 1 year | 12.06 | 14.57 | 83% |
| Returns for 3 years | 63.26 | 51.76 | 122% |
| Returns for 5 years | 61.11 | 34.72 | 176% |
| Returns for 10 years | N/A | 109.86 | - |