| BGLKX | FNPFX | BGLKX / FNPFX | |
| Total Expense Ratio | 0.70 | 0.40 | 175% |
| Annual Report Gross Expense Ratio | 0.70 | 0.40 | 175% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -8.247 | 1.628 | -506% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 822M | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | -0.28 | 13.35 | -2% |
| Returns for 3 years | 53.24 | 43.00 | 124% |
| Returns for 5 years | -18.38 | 18.39 | -100% |
| Returns for 10 years | N/A | N/A | - |