| 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 | 21.367 | 4.759 | 449% |
| 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 | 0.61 | 0.00 | - |
| Returns for 1 year | 14.74 | -7.99 | -184% |
| Returns for 3 years | 52.45 | -7.90 | -664% |
| Returns for 5 years | 35.75 | -21.40 | -167% |
| Returns for 10 years | 113.69 | 7.89 | 1,440% |