| 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 | 20 years | - |
| Gain YTD | 8.880 | 4.559 | 195% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 381M | 43,570% |
| Annual Yield % from dividends | 0.75 | 0.02 | 3,852% |
| Returns for 1 year | 8.12 | -17.02 | -48% |
| Returns for 3 years | 42.16 | -23.00 | -183% |
| Returns for 5 years | 13.54 | -40.27 | -34% |
| Returns for 10 years | 112.80 | -2.86 | -3,950% |