| 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 | 13.945 | 19.155 | 73% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 163B | 2% |
| Annual Yield % from dividends | 0.46 | 0.46 | 101% |
| Returns for 1 year | 10.94 | 11.48 | 95% |
| Returns for 3 years | 56.36 | 44.94 | 125% |
| Returns for 5 years | 56.66 | 25.45 | 223% |
| Returns for 10 years | N/A | 100.39 | - |