| BGAKX | CNPAX | BGAKX / CNPAX | |
| Total Expense Ratio | 0.65 | 0.77 | 84% |
| Annual Report Gross Expense Ratio | 0.65 | 0.77 | 84% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 18.493 | 21.203 | 87% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 165B | 0% |
| Annual Yield % from dividends | 1.23 | 0.45 | 271% |
| Returns for 1 year | 4.52 | 14.57 | 31% |
| Returns for 3 years | 36.93 | 51.76 | 71% |
| Returns for 5 years | -3.35 | 34.72 | -10% |
| Returns for 10 years | N/A | 109.86 | - |