| CNPAX | DGLAX | CNPAX / DGLAX | |
| Total Expense Ratio | 0.74 | 1.22 | 61% |
| Annual Report Gross Expense Ratio | 0.74 | 1.22 | 61% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 1.602 | 0.420 | 381% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 547M | 29,799% |
| Annual Yield % from dividends | 0.99 | 0.02 | 5,116% |
| Returns for 1 year | 12.85 | -19.73 | -65% |
| Returns for 3 years | 41.12 | -22.95 | -179% |
| Returns for 5 years | 17.17 | -34.69 | -49% |
| Returns for 10 years | 136.09 | 4.00 | 3,404% |