| CNPAX | DGLYX | CNPAX / DGLYX | |
| Total Expense Ratio | 0.77 | 0.89 | 87% |
| Annual Report Gross Expense Ratio | 0.77 | 0.89 | 87% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 21.203 | 6.190 | 343% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 758M | 21,768% |
| Annual Yield % from dividends | 0.45 | 0.42 | 107% |
| Returns for 1 year | 14.57 | -6.11 | -238% |
| Returns for 3 years | 51.76 | -2.37 | -2,184% |
| Returns for 5 years | 34.72 | -14.05 | -247% |
| Returns for 10 years | 109.86 | 20.81 | 528% |