| CNPAX | DGLYX | CNPAX / DGLYX | |
| Total Expense Ratio | 0.77 | 0.89 | 87% |
| Annual Report Gross Expense Ratio | 0.77 | 0.89 | 87% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 20.678 | 6.721 | 308% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 765M | 21,569% |
| Annual Yield % from dividends | 0.46 | 0.42 | 109% |
| Returns for 1 year | 15.14 | -3.59 | -422% |
| Returns for 3 years | 60.64 | 5.25 | 1,156% |
| Returns for 5 years | 38.41 | -9.35 | -411% |
| Returns for 10 years | 105.45 | 18.16 | 581% |