| CNPAX | DPRIX | CNPAX / DPRIX | |
| Total Expense Ratio | 0.77 | 0.81 | 95% |
| Annual Report Gross Expense Ratio | 0.77 | 0.81 | 95% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 15.025 | 10.865 | 138% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 1.01B | 15,711% |
| Annual Yield % from dividends | 0.45 | 0.37 | 123% |
| Returns for 1 year | 10.30 | -0.27 | -3,825% |
| Returns for 3 years | 46.52 | 21.17 | 220% |
| Returns for 5 years | 26.22 | 17.16 | 153% |
| Returns for 10 years | 93.74 | 42.76 | 219% |