| CNPAX | DGLYX | CNPAX / DGLYX | |
| Total Expense Ratio | 0.74 | 0.89 | 83% |
| Annual Report Gross Expense Ratio | 0.74 | 0.89 | 83% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 1.602 | 0.466 | 343% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 560M | 29,107% |
| Annual Yield % from dividends | 0.99 | 0.33 | 298% |
| Returns for 1 year | 12.85 | -18.94 | -68% |
| Returns for 3 years | 41.12 | -21.80 | -189% |
| Returns for 5 years | 17.17 | -33.34 | -51% |
| Returns for 10 years | 136.09 | 7.25 | 1,877% |