| BIALX | CNPFX | BIALX / CNPFX | |
| Total Expense Ratio | 0.91 | 0.84 | 108% |
| Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 10.318 | 14.399 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 163B | 2% |
| Annual Yield % from dividends | 0.32 | 0.61 | 52% |
| Returns for 1 year | 8.16 | 11.86 | 69% |
| Returns for 3 years | 58.79 | 53.09 | 111% |
| Returns for 5 years | 49.04 | 22.53 | 218% |
| Returns for 10 years | 198.18 | 107.49 | 184% |