| 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 | 9.276 | 5.110 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 387M | 42,894% |
| Annual Yield % from dividends | 0.75 | 0.32 | 236% |
| Returns for 1 year | 8.36 | -16.04 | -52% |
| Returns for 3 years | 41.09 | -22.20 | -185% |
| Returns for 5 years | 13.95 | -38.72 | -36% |
| Returns for 10 years | 112.70 | -0.07 | -170,140% |