| BGLUX | CNPAX | BGLUX / CNPAX | |
| Total Expense Ratio | 0.91 | 0.77 | 118% |
| Annual Report Gross Expense Ratio | 0.96 | 0.77 | 125% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 18.029 | 21.203 | 85% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 652M | 165B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 20.26 | 14.57 | 139% |
| Returns for 3 years | 67.96 | 51.76 | 131% |
| Returns for 5 years | 0.64 | 34.72 | 2% |
| Returns for 10 years | N/A | 109.86 | - |