| 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 | 18.146 | 14.452 | 126% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 14.23 | 11.89 | 120% |
| Returns for 3 years | 95.52 | 52.67 | 181% |
| Returns for 5 years | -4.41 | 21.85 | -20% |
| Returns for 10 years | N/A | 104.15 | - |