| CNPAX | DGLRX | CNPAX / DGLRX | |
| Total Expense Ratio | 0.74 | 0.92 | 80% |
| Annual Report Gross Expense Ratio | 0.74 | 0.92 | 80% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 5.685 | 0.755 | 753% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 402M | 42,289% |
| Annual Yield % from dividends | 0.95 | 0.32 | 296% |
| Returns for 1 year | 7.78 | -18.08 | -43% |
| Returns for 3 years | 34.31 | -27.83 | -123% |
| Returns for 5 years | 15.69 | -38.98 | -40% |
| Returns for 10 years | 115.87 | -2.08 | -5,566% |