| CNPEX | DGLYX | CNPEX / DGLYX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 0.90 | 109% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 8.880 | 5.481 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 381M | 43,570% |
| Annual Yield % from dividends | 0.75 | 0.33 | 224% |
| Returns for 1 year | 8.12 | -15.69 | -52% |
| Returns for 3 years | 42.16 | -21.35 | -197% |
| Returns for 5 years | 13.54 | -38.60 | -35% |
| Returns for 10 years | 112.80 | 0.79 | 14,279% |