| CNPFX | DGLYX | CNPFX / DGLYX | |
| Total Expense Ratio | 0.84 | 0.89 | 94% |
| Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 21.367 | 6.190 | 345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 758M | 21,768% |
| Annual Yield % from dividends | 0.61 | 0.42 | 143% |
| Returns for 1 year | 14.74 | -6.11 | -241% |
| Returns for 3 years | 52.45 | -2.37 | -2,214% |
| Returns for 5 years | 35.75 | -14.05 | -254% |
| Returns for 10 years | 113.69 | 20.81 | 546% |