| 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 | 19 years | - |
| Gain YTD | 7.137 | -0.058 | -12,289% |
| 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 | 0.32 | 227% |
| Returns for 1 year | 13.48 | -17.82 | -76% |
| Returns for 3 years | 42.70 | -24.76 | -172% |
| Returns for 5 years | 18.16 | -37.23 | -49% |
| Returns for 10 years | 116.75 | -0.61 | -19,076% |