| CNPEX | DGLCX | CNPEX / DGLCX | |
| Total Expense Ratio | 1.00 | 2.01 | 50% |
| Annual Report Gross Expense Ratio | 1.00 | 2.01 | 50% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 20.948 | 4.759 | 440% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | 14.22 | -7.99 | -178% |
| Returns for 3 years | 50.42 | -7.90 | -638% |
| Returns for 5 years | 32.74 | -21.40 | -153% |
| Returns for 10 years | 104.00 | 7.89 | 1,317% |