| BAFLX | CNPEX | BAFLX / CNPEX | |
| Total Expense Ratio | 0.76 | 1.00 | 76% |
| Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 14.318 | 20.864 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 163B | 2% |
| Annual Yield % from dividends | 0.46 | 0.25 | 182% |
| Returns for 1 year | 9.36 | 11.00 | 85% |
| Returns for 3 years | 59.21 | 49.10 | 121% |
| Returns for 5 years | 57.58 | 24.99 | 230% |
| Returns for 10 years | N/A | 105.58 | - |