| BIALX | CNPEX | BIALX / CNPEX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 0.91 | 1.00 | 91% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 13.757 | 18.886 | 73% |
| Front Load | N/A | N/A | - |
| 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 | 0.25 | 126% |
| Returns for 1 year | 10.77 | 11.15 | 97% |
| Returns for 3 years | 55.83 | 43.67 | 128% |
| Returns for 5 years | 55.63 | 23.61 | 236% |
| Returns for 10 years | 205.05 | 94.81 | 216% |