| 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 | 21.998 | 20.948 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 979M | 165B | 1% |
| Annual Yield % from dividends | 0.00 | 0.25 | - |
| Returns for 1 year | 20.51 | 14.22 | 144% |
| Returns for 3 years | 88.03 | 50.42 | 175% |
| Returns for 5 years | 7.99 | 32.74 | 24% |
| Returns for 10 years | N/A | 104.00 | - |