| BIALX | CNPAX | BIALX / CNPAX | |
| Total Expense Ratio | 0.91 | 0.74 | 123% |
| Annual Report Gross Expense Ratio | 0.91 | 0.74 | 123% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 0.378 | 2.886 | 13% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 163B | 2% |
| Annual Yield % from dividends | 0.32 | 0.99 | 32% |
| Returns for 1 year | 4.67 | 13.10 | 36% |
| Returns for 3 years | 45.49 | 42.90 | 106% |
| Returns for 5 years | 42.10 | 19.45 | 216% |
| Returns for 10 years | 227.04 | 139.07 | 163% |