| CNPAX | DGLRX | CNPAX / DGLRX | |
| Total Expense Ratio | 0.77 | 0.91 | 85% |
| Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 14.452 | -16.096 | -90% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 706M | 23,088% |
| Annual Yield % from dividends | 0.46 | 0.41 | 112% |
| Returns for 1 year | 11.89 | -17.57 | -68% |
| Returns for 3 years | 52.67 | -14.05 | -375% |
| Returns for 5 years | 21.85 | -31.40 | -70% |
| Returns for 10 years | 104.15 | -6.48 | -1,607% |