| BGALX | CNPFX | BGALX / CNPFX | |
| Total Expense Ratio | 0.55 | 0.84 | 65% |
| Annual Report Gross Expense Ratio | 0.55 | 0.84 | 65% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | -4.292 | 21.367 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200000000 | 250 | 80,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 165B | 0% |
| Annual Yield % from dividends | 1.60 | 0.61 | 263% |
| Returns for 1 year | -14.84 | 14.74 | -101% |
| Returns for 3 years | 13.56 | 52.45 | 26% |
| Returns for 5 years | -20.10 | 35.75 | -56% |
| Returns for 10 years | N/A | 113.69 | - |