| 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 | 20.840 | 6.721 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 765M | 21,569% |
| Annual Yield % from dividends | 0.62 | 0.42 | 147% |
| Returns for 1 year | 15.31 | -3.59 | -427% |
| Returns for 3 years | 61.41 | 5.25 | 1,170% |
| Returns for 5 years | 39.47 | -9.35 | -422% |
| Returns for 10 years | 109.20 | 18.16 | 601% |