| CNPAX | DGLCX | CNPAX / DGLCX | |
| Total Expense Ratio | 0.74 | 2.09 | 35% |
| Annual Report Gross Expense Ratio | 0.74 | 2.09 | 35% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 7.085 | 1.876 | 378% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 369M | 44,986% |
| Annual Yield % from dividends | 0.97 | 0.00 | - |
| Returns for 1 year | 7.32 | -22.43 | -33% |
| Returns for 3 years | 42.22 | -29.26 | -144% |
| Returns for 5 years | 15.15 | -46.80 | -32% |
| Returns for 10 years | 114.77 | -16.61 | -691% |