| CNPEX | DGLAX | CNPEX / DGLAX | |
| Total Expense Ratio | 0.98 | 1.23 | 80% |
| Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 6.741 | -1.320 | -511% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 403M | 42,680% |
| Annual Yield % from dividends | 0.73 | 0.02 | 3,703% |
| Returns for 1 year | 12.44 | -19.82 | -63% |
| Returns for 3 years | 37.79 | -29.05 | -130% |
| Returns for 5 years | 16.13 | -40.34 | -40% |
| Returns for 10 years | 122.44 | -2.66 | -4,595% |