| 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 | 13.013 | 18.969 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 165B | 2% |
| Annual Yield % from dividends | 0.46 | 0.25 | 184% |
| Returns for 1 year | 11.11 | 12.64 | 88% |
| Returns for 3 years | 63.27 | 49.24 | 129% |
| Returns for 5 years | 59.17 | 30.57 | 194% |
| Returns for 10 years | N/A | 98.74 | - |