| CNPEX | DGLRX | CNPEX / DGLRX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 20.948 | 6.169 | 340% |
| 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 | 0.41 | 62% |
| Returns for 1 year | 14.22 | -6.11 | -233% |
| Returns for 3 years | 50.42 | -2.29 | -2,201% |
| Returns for 5 years | 32.74 | -14.02 | -233% |
| Returns for 10 years | 104.00 | 20.82 | 500% |