| 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 | 5.950 | 1.140 | 522% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 408M | 42,157% |
| Annual Yield % from dividends | 0.74 | 0.02 | 3,731% |
| Returns for 1 year | 8.00 | -19.81 | -40% |
| Returns for 3 years | 36.92 | -27.31 | -135% |
| Returns for 5 years | 12.91 | -39.94 | -32% |
| Returns for 10 years | 117.37 | -3.03 | -3,875% |