| 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 | 5.801 | -1.251 | -464% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 401M | 42,893% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 7.38 | -24.74 | -30% |
| Returns for 3 years | 39.24 | -33.07 | -119% |
| Returns for 5 years | 14.38 | -47.14 | -31% |
| Returns for 10 years | 119.74 | -17.06 | -702% |