| CNPEX | DGLAX | CNPEX / DGLAX | |
| Total Expense Ratio | 0.98 | 1.23 | 80% |
| Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 6.389 | -0.360 | -1,775% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 352M | 48,011% |
| Annual Yield % from dividends | 0.73 | 0.02 | 3,822% |
| Returns for 1 year | 3.57 | -21.82 | -16% |
| Returns for 3 years | 38.36 | -26.16 | -147% |
| Returns for 5 years | 9.55 | -43.37 | -22% |
| Returns for 10 years | 111.76 | -4.85 | -2,306% |