| CNPEX | DPRIX | CNPEX / DPRIX | |
| Total Expense Ratio | 0.98 | 0.80 | 122% |
| Annual Report Gross Expense Ratio | 0.98 | 0.80 | 122% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 3.605 | 3.357 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 900M | 18,889% |
| Annual Yield % from dividends | 0.74 | 0.34 | 219% |
| Returns for 1 year | 3.27 | -7.48 | -44% |
| Returns for 3 years | 31.61 | 0.07 | 45,386% |
| Returns for 5 years | 9.41 | -12.35 | -76% |
| Returns for 10 years | 106.27 | 32.67 | 325% |