| 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 | 4.294 | -1.626 | -264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 399M | 43,108% |
| Annual Yield % from dividends | 0.73 | 0.32 | 227% |
| Returns for 1 year | 9.73 | -18.99 | -51% |
| Returns for 3 years | 37.54 | -26.62 | -141% |
| Returns for 5 years | 11.78 | -39.40 | -30% |
| Returns for 10 years | 121.21 | 0.86 | 14,051% |