| CNPFX | DGLYX | CNPFX / DGLYX | |
| Total Expense Ratio | 0.83 | 0.89 | 93% |
| Annual Report Gross Expense Ratio | 0.83 | 0.89 | 93% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 1.611 | 0.466 | 345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 560M | 29,107% |
| Annual Yield % from dividends | 1.17 | 0.33 | 350% |
| Returns for 1 year | 13.02 | -18.94 | -69% |
| Returns for 3 years | 41.75 | -21.80 | -191% |
| Returns for 5 years | 18.03 | -33.34 | -54% |
| Returns for 10 years | 140.44 | 7.25 | 1,937% |