| BGLKX | CNPEX | BGLKX / CNPEX | |
| Total Expense Ratio | 0.70 | 1.00 | 70% |
| Annual Report Gross Expense Ratio | 0.70 | 1.00 | 70% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 17.875 | 14.298 | 125% |
| Front Load | N/A | N/A | - |
| 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 | 0.25 | - |
| Returns for 1 year | 13.70 | 11.63 | 118% |
| Returns for 3 years | 91.63 | 50.89 | 180% |
| Returns for 5 years | -4.63 | 20.23 | -23% |
| Returns for 10 years | N/A | 100.90 | - |