| CNPAX | DGLYX | CNPAX / DGLYX | |
| Total Expense Ratio | 0.74 | 0.90 | 82% |
| Annual Report Gross Expense Ratio | 0.74 | 0.90 | 82% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 4.877 | -1.050 | -465% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 403M | 42,680% |
| Annual Yield % from dividends | 0.95 | 0.34 | 280% |
| Returns for 1 year | 9.41 | -20.39 | -46% |
| Returns for 3 years | 38.13 | -26.85 | -142% |
| Returns for 5 years | 15.21 | -39.12 | -39% |
| Returns for 10 years | 124.88 | 0.42 | 29,634% |