| DGLCX | FNFPX | DGLCX / FNFPX | |
| Total Expense Ratio | 2.09 | 0.45 | 464% |
| Annual Report Gross Expense Ratio | 2.09 | 0.45 | 464% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | -2.224 | 7.005 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | -23.62 | 13.24 | -178% |
| Returns for 3 years | -34.65 | 40.60 | -85% |
| Returns for 5 years | -46.43 | 20.04 | -232% |
| Returns for 10 years | -14.96 | N/A | - |