| 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 | 19 years | - |
| Gain YTD | 7.137 | -1.181 | -604% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 412M | 39,806% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 13.48 | -22.55 | -60% |
| Returns for 3 years | 42.70 | -31.87 | -134% |
| Returns for 5 years | 18.16 | -44.94 | -40% |
| Returns for 10 years | 116.75 | -15.82 | -738% |