| BAFLX | CNPAX | BAFLX / CNPAX | |
| Total Expense Ratio | 0.76 | 0.74 | 103% |
| Annual Report Gross Expense Ratio | 0.76 | 0.74 | 103% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -2.054 | 1.602 | -128% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 163B | 2% |
| Annual Yield % from dividends | 0.42 | 0.99 | 43% |
| Returns for 1 year | 2.81 | 12.85 | 22% |
| Returns for 3 years | 42.70 | 41.12 | 104% |
| Returns for 5 years | 38.48 | 17.17 | 224% |
| Returns for 10 years | N/A | 136.09 | - |