| CNPEX | DGLYX | CNPEX / DGLYX | |
| Total Expense Ratio | 1.00 | 0.89 | 112% |
| Annual Report Gross Expense Ratio | 1.00 | 0.89 | 112% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 20.449 | 6.721 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 765M | 21,569% |
| Annual Yield % from dividends | 0.26 | 0.42 | 60% |
| Returns for 1 year | 14.80 | -3.59 | -412% |
| Returns for 3 years | 59.27 | 5.25 | 1,129% |
| Returns for 5 years | 36.40 | -9.35 | -389% |
| Returns for 10 years | 99.72 | 18.16 | 549% |