| 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 | 13.945 | 19.341 | 72% |
| Front Load | N/A | N/A | - |
| 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 | 0.61 | 75% |
| Returns for 1 year | 10.94 | 11.65 | 94% |
| Returns for 3 years | 56.36 | 45.63 | 124% |
| Returns for 5 years | 56.66 | 26.42 | 214% |
| Returns for 10 years | N/A | 104.09 | - |