| CNPEX | DGLAX | CNPEX / DGLAX | |
| Total Expense Ratio | 1.00 | 1.22 | 82% |
| Annual Report Gross Expense Ratio | 1.00 | 1.22 | 82% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 18.969 | 4.694 | 404% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 750M | 22,000% |
| Annual Yield % from dividends | 0.25 | 0.11 | 238% |
| Returns for 1 year | 12.64 | -7.21 | -175% |
| Returns for 3 years | 49.24 | -3.67 | -1,343% |
| Returns for 5 years | 30.57 | -16.53 | -185% |
| Returns for 10 years | 98.74 | 15.40 | 641% |