| 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 | 0.957 | 2.213 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 0.78 | - |
| Returns for 1 year | 17.80 | 17.63 | 101% |
| Returns for 3 years | 81.71 | 45.40 | 180% |
| Returns for 5 years | -1.41 | 18.71 | -8% |
| Returns for 10 years | N/A | 128.69 | - |