| CNPAX | DGLYX | CNPAX / DGLYX | |
| Total Expense Ratio | 0.74 | 0.90 | 82% |
| Annual Report Gross Expense Ratio | 0.74 | 0.90 | 82% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 7.475 | 2.799 | 267% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 363M | 45,730% |
| Annual Yield % from dividends | 0.95 | 0.33 | 289% |
| Returns for 1 year | 6.02 | -18.55 | -32% |
| Returns for 3 years | 41.29 | -23.02 | -179% |
| Returns for 5 years | 11.65 | -40.75 | -29% |
| Returns for 10 years | 118.74 | 0.42 | 28,135% |