| BGATX | NPFFX | BGATX / NPFFX | |
| Total Expense Ratio | 0.65 | 0.78 | 83% |
| Annual Report Gross Expense Ratio | 0.65 | 0.78 | 83% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 18.493 | 21.169 | 87% |
| 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 | 165B | 0% |
| Annual Yield % from dividends | 1.18 | 0.43 | 272% |
| Returns for 1 year | 4.61 | 14.58 | 32% |
| Returns for 3 years | 37.08 | 50.75 | 73% |
| Returns for 5 years | -3.21 | 33.79 | -9% |
| Returns for 10 years | 51.56 | 101.06 | 51% |