| DGLAX | NPFFX | DGLAX / NPFFX | |
| Total Expense Ratio | 1.23 | 0.77 | 160% |
| Annual Report Gross Expense Ratio | 1.23 | 0.77 | 160% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 1.140 | 6.058 | 19% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 172B | 0% |
| Annual Yield % from dividends | 0.02 | 0.92 | 2% |
| Returns for 1 year | -19.81 | 8.38 | -236% |
| Returns for 3 years | -27.31 | 38.27 | -71% |
| Returns for 5 years | -39.94 | 13.96 | -286% |
| Returns for 10 years | -3.03 | 115.75 | -3% |