| 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 | 0.377 | 2.221 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 163B | 2% |
| Annual Yield % from dividends | 0.42 | 1.20 | 35% |
| Returns for 1 year | 10.25 | 18.19 | 56% |
| Returns for 3 years | 50.76 | 47.41 | 107% |
| Returns for 5 years | 45.81 | 21.42 | 214% |
| Returns for 10 years | N/A | 139.62 | - |