| 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 | 2.221 | 2.571 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 716M | 22,765% |
| Annual Yield % from dividends | 1.20 | 0.00 | - |
| Returns for 1 year | 18.19 | -18.63 | -98% |
| Returns for 3 years | 47.41 | -24.88 | -191% |
| Returns for 5 years | 21.42 | -39.32 | -54% |
| Returns for 10 years | 139.62 | -5.32 | -2,623% |