| BGLUX | CNPFX | BGLUX / CNPFX | |
| Total Expense Ratio | 0.91 | 0.84 | 108% |
| Annual Report Gross Expense Ratio | 0.96 | 0.84 | 114% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 28.672 | 14.333 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 25.09 | 11.68 | 215% |
| Returns for 3 years | 106.32 | 52.35 | 203% |
| Returns for 5 years | -3.90 | 22.46 | -17% |
| Returns for 10 years | N/A | 109.58 | - |