| CNPEX | DGLCX | CNPEX / DGLCX | |
| Total Expense Ratio | 0.98 | 2.09 | 47% |
| Annual Report Gross Expense Ratio | 0.98 | 2.09 | 47% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 5.657 | -1.251 | -452% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 401M | 42,893% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.02 | -24.74 | -28% |
| Returns for 3 years | 37.93 | -33.07 | -115% |
| Returns for 5 years | 12.63 | -47.14 | -27% |
| Returns for 10 years | 113.51 | -17.06 | -666% |