| CNPEX | DGLRX | CNPEX / DGLRX | |
| Total Expense Ratio | 0.98 | 0.92 | 107% |
| Annual Report Gross Expense Ratio | 0.98 | 0.92 | 107% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 7.562 | 2.497 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 363M | 45,730% |
| Annual Yield % from dividends | 0.73 | 0.31 | 234% |
| Returns for 1 year | 7.66 | -17.60 | -44% |
| Returns for 3 years | 38.59 | -24.36 | -158% |
| Returns for 5 years | 9.66 | -41.06 | -24% |
| Returns for 10 years | 109.82 | -1.70 | -6,470% |