| 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 | 6.917 | 1.876 | 369% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 369M | 44,986% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 6.96 | -22.43 | -31% |
| Returns for 3 years | 40.92 | -29.26 | -140% |
| Returns for 5 years | 13.40 | -46.80 | -29% |
| Returns for 10 years | 108.68 | -16.61 | -654% |