| BGATX | CNPFX | BGATX / CNPFX | |
| Total Expense Ratio | 0.65 | 0.84 | 77% |
| Annual Report Gross Expense Ratio | 0.65 | 0.84 | 77% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 3.149 | 2.845 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 163B | 0% |
| Annual Yield % from dividends | 3.09 | 1.20 | 258% |
| Returns for 1 year | -11.32 | 18.99 | -60% |
| Returns for 3 years | -0.56 | 48.31 | -1% |
| Returns for 5 years | -32.94 | 20.55 | -160% |
| Returns for 10 years | 26.11 | 141.08 | 19% |