| BAFLX | CNPFX | BAFLX / CNPFX | |
| Total Expense Ratio | 0.76 | 0.84 | 90% |
| Annual Report Gross Expense Ratio | 0.76 | 0.84 | 90% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 14.392 | 21.367 | 67% |
| 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 | 0.61 | 76% |
| Returns for 1 year | 12.06 | 14.74 | 82% |
| Returns for 3 years | 63.26 | 52.45 | 121% |
| Returns for 5 years | 61.11 | 35.75 | 171% |
| Returns for 10 years | N/A | 113.69 | - |