| CNPFX | DGLYX | CNPFX / DGLYX | |
| Total Expense Ratio | 0.83 | 0.90 | 92% |
| Annual Report Gross Expense Ratio | 0.83 | 0.90 | 92% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 4.949 | -1.050 | -472% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 403M | 42,680% |
| Annual Yield % from dividends | 1.12 | 0.34 | 329% |
| Returns for 1 year | 9.57 | -20.39 | -47% |
| Returns for 3 years | 38.75 | -26.85 | -144% |
| Returns for 5 years | 16.07 | -39.12 | -41% |
| Returns for 10 years | 128.91 | 0.42 | 30,591% |