| BIALX | CNPAX | BIALX / CNPAX | |
| Total Expense Ratio | 0.91 | 0.77 | 118% |
| Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 13.757 | 19.155 | 72% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 163B | 2% |
| Annual Yield % from dividends | 0.32 | 0.46 | 70% |
| Returns for 1 year | 10.77 | 11.48 | 94% |
| Returns for 3 years | 55.83 | 44.94 | 124% |
| Returns for 5 years | 55.63 | 25.45 | 219% |
| Returns for 10 years | 205.05 | 100.39 | 204% |