| BGALX | CNPAX | BGALX / CNPAX | |
| Total Expense Ratio | 0.55 | 0.77 | 71% |
| Annual Report Gross Expense Ratio | 0.55 | 0.77 | 71% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 0.000 | 2.222 | - |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 200000000 | 250 | 80,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 163B | 0% |
| Annual Yield % from dividends | 1.60 | 1.02 | 158% |
| Returns for 1 year | -3.88 | 18.02 | -22% |
| Returns for 3 years | 9.06 | 46.74 | 19% |
| Returns for 5 years | -24.89 | 20.53 | -121% |
| Returns for 10 years | N/A | 135.39 | - |