| CNPFX | DGLCX | CNPFX / DGLCX | |
| Total Expense Ratio | 0.83 | 2.09 | 40% |
| Annual Report Gross Expense Ratio | 0.83 | 2.09 | 40% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 4.833 | -1.251 | -386% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 401M | 42,893% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 6.47 | -24.74 | -26% |
| Returns for 3 years | 38.46 | -33.07 | -116% |
| Returns for 5 years | 14.08 | -47.14 | -30% |
| Returns for 10 years | 121.47 | -17.06 | -712% |