| 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 | 3.149 | 2.858 | 110% |
| 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 | 0.99 | 313% |
| Returns for 1 year | -11.32 | 18.85 | -60% |
| Returns for 3 years | -0.56 | 47.78 | -1% |
| Returns for 5 years | -32.94 | 18.97 | -174% |
| Returns for 10 years | 26.11 | 128.45 | 20% |