| CNPFX | DGLCX | CNPFX / DGLCX | |
| Total Expense Ratio | 0.84 | 2.01 | 42% |
| Annual Report Gross Expense Ratio | 0.84 | 2.01 | 42% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 19.341 | 3.665 | 528% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 742M | 21,968% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 11.65 | -9.51 | -122% |
| Returns for 3 years | 45.63 | -12.02 | -380% |
| Returns for 5 years | 26.42 | -24.02 | -110% |
| Returns for 10 years | 104.09 | 4.14 | 2,514% |