| 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 | 16.484 | 2.321 | 710% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 727M | 21,871% |
| Annual Yield % from dividends | 0.45 | 0.42 | 107% |
| Returns for 1 year | 11.66 | -7.20 | -162% |
| Returns for 3 years | 47.09 | -5.72 | -824% |
| Returns for 5 years | 27.82 | -17.15 | -162% |
| Returns for 10 years | 95.85 | 13.53 | 708% |