| CNPEX | DGLCX | CNPEX / DGLCX | |
| Total Expense Ratio | 1.00 | 2.01 | 50% |
| Annual Report Gross Expense Ratio | 1.00 | 2.01 | 50% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 16.243 | 0.930 | 1,747% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 727M | 21,871% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.32 | -9.01 | -126% |
| Returns for 3 years | 45.82 | -11.06 | -414% |
| Returns for 5 years | 25.94 | -24.21 | -107% |
| Returns for 10 years | 90.43 | 1.39 | 6,493% |