| CNPEX | DGLYX | CNPEX / DGLYX | |
| Total Expense Ratio | 0.98 | 0.89 | 110% |
| Annual Report Gross Expense Ratio | 0.98 | 0.89 | 110% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 1.583 | 0.466 | 339% |
| Front Load | N/A | 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 | 0.76 | 0.33 | 229% |
| Returns for 1 year | 12.48 | -18.94 | -66% |
| Returns for 3 years | 39.84 | -21.80 | -183% |
| Returns for 5 years | 15.40 | -33.34 | -46% |
| Returns for 10 years | 129.44 | 7.25 | 1,785% |