| 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 | 3.752 | -0.758 | -495% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 382M | 44,503% |
| Annual Yield % from dividends | 0.95 | 0.34 | 282% |
| Returns for 1 year | 3.62 | -21.48 | -17% |
| Returns for 3 years | 32.85 | -28.21 | -116% |
| Returns for 5 years | 11.10 | -40.98 | -27% |
| Returns for 10 years | 112.33 | -3.86 | -2,911% |