| CNPEX | DGLRX | CNPEX / DGLRX | |
| Total Expense Ratio | 0.98 | 0.92 | 107% |
| Annual Report Gross Expense Ratio | 0.98 | 0.92 | 107% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 5.539 | 0.755 | 734% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 402M | 42,289% |
| Annual Yield % from dividends | 0.74 | 0.32 | 228% |
| Returns for 1 year | 7.41 | -18.08 | -41% |
| Returns for 3 years | 33.07 | -27.83 | -119% |
| Returns for 5 years | 13.93 | -38.98 | -36% |
| Returns for 10 years | 109.71 | -2.08 | -5,270% |