| CNPFX | DGLRX | CNPFX / DGLRX | |
| Total Expense Ratio | 0.84 | 0.91 | 92% |
| Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 21.367 | 6.169 | 346% |
| 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 | 0.41 | 149% |
| Returns for 1 year | 14.74 | -6.11 | -241% |
| Returns for 3 years | 52.45 | -2.29 | -2,290% |
| Returns for 5 years | 35.75 | -14.02 | -255% |
| Returns for 10 years | 113.69 | 20.82 | 546% |