| 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 | 9.048 | 5.481 | 165% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 381M | 43,570% |
| Annual Yield % from dividends | 0.97 | 0.33 | 291% |
| Returns for 1 year | 8.49 | -15.69 | -54% |
| Returns for 3 years | 43.52 | -21.35 | -204% |
| Returns for 5 years | 15.27 | -38.60 | -40% |
| Returns for 10 years | 119.00 | 0.79 | 15,064% |