| BGLKX | CNPEX | BGLKX / CNPEX | |
| Total Expense Ratio | 0.70 | 0.98 | 71% |
| Annual Report Gross Expense Ratio | 0.70 | 0.98 | 71% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -8.247 | 1.583 | -521% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 822M | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | -0.28 | 12.48 | -2% |
| Returns for 3 years | 53.24 | 39.84 | 134% |
| Returns for 5 years | -18.38 | 15.40 | -119% |
| Returns for 10 years | N/A | 129.44 | - |