| CNPFX | DGLCX | CNPFX / DGLCX | |
| Total Expense Ratio | 0.83 | 2.01 | 41% |
| Annual Report Gross Expense Ratio | 0.83 | 2.01 | 41% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 1.611 | 0.347 | 464% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 547M | 29,799% |
| Annual Yield % from dividends | 1.17 | 0.00 | - |
| Returns for 1 year | 13.02 | -23.35 | -56% |
| Returns for 3 years | 41.75 | -28.64 | -146% |
| Returns for 5 years | 18.03 | -41.05 | -44% |
| Returns for 10 years | 140.44 | -8.66 | -1,622% |