| 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 | 2.931 | -1.860 | -158% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 382M | 44,503% |
| Annual Yield % from dividends | 0.74 | 0.02 | 3,731% |
| Returns for 1 year | 2.89 | -23.18 | -12% |
| Returns for 3 years | 30.16 | -30.16 | -100% |
| Returns for 5 years | 8.70 | -42.72 | -20% |
| Returns for 10 years | 103.91 | -7.59 | -1,369% |