| CNPEX | DGLAX | CNPEX / DGLAX | |
| Total Expense Ratio | 0.98 | 1.22 | 80% |
| Annual Report Gross Expense Ratio | 0.98 | 1.22 | 80% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 1.583 | 0.420 | 377% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 547M | 29,799% |
| Annual Yield % from dividends | 0.76 | 0.02 | 3,936% |
| Returns for 1 year | 12.48 | -19.73 | -63% |
| Returns for 3 years | 39.84 | -22.95 | -174% |
| Returns for 5 years | 15.40 | -34.69 | -44% |
| Returns for 10 years | 129.44 | 4.00 | 3,238% |