| CNPEX | DGLYX | CNPEX / DGLYX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 0.90 | 109% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 7.298 | 2.799 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 363M | 45,730% |
| Annual Yield % from dividends | 0.73 | 0.33 | 223% |
| Returns for 1 year | 5.68 | -18.55 | -31% |
| Returns for 3 years | 39.99 | -23.02 | -174% |
| Returns for 5 years | 9.97 | -40.75 | -24% |
| Returns for 10 years | 112.56 | 0.42 | 26,670% |