| CNPFX | DGLCX | CNPFX / DGLCX | |
| Total Expense Ratio | 0.84 | 2.01 | 42% |
| Annual Report Gross Expense Ratio | 0.84 | 2.01 | 42% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 16.656 | 0.930 | 1,791% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 727M | 21,871% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 11.83 | -9.01 | -131% |
| Returns for 3 years | 47.79 | -11.06 | -432% |
| Returns for 5 years | 28.78 | -24.21 | -119% |
| Returns for 10 years | 99.50 | 1.39 | 7,145% |