| BGLKX | CNPAX | BGLKX / CNPAX | |
| Total Expense Ratio | 0.70 | 0.77 | 91% |
| Annual Report Gross Expense Ratio | 0.70 | 0.77 | 91% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 17.274 | 19.155 | 90% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 950M | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 12.92 | 11.48 | 113% |
| Returns for 3 years | 74.60 | 44.94 | 166% |
| Returns for 5 years | -2.13 | 25.45 | -8% |
| Returns for 10 years | N/A | 100.39 | - |