| CNPFX | DGLYX | CNPFX / DGLYX | |
| Total Expense Ratio | 0.84 | 0.89 | 94% |
| Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 16.656 | 2.321 | 718% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 727M | 21,871% |
| Annual Yield % from dividends | 0.61 | 0.42 | 143% |
| Returns for 1 year | 11.83 | -7.20 | -164% |
| Returns for 3 years | 47.79 | -5.72 | -836% |
| Returns for 5 years | 28.78 | -17.15 | -168% |
| Returns for 10 years | 99.50 | 13.53 | 735% |