| CNPAX | DGLCX | CNPAX / DGLCX | |
| Total Expense Ratio | 0.74 | 2.09 | 35% |
| Annual Report Gross Expense Ratio | 0.74 | 2.09 | 35% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 1.775 | -1.320 | -134% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 387M | 43,928% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 2.73 | -24.91 | -11% |
| Returns for 3 years | 28.81 | -34.56 | -83% |
| Returns for 5 years | 9.47 | -48.04 | -20% |
| Returns for 10 years | 105.39 | -18.11 | -582% |