| DGLCX | FNPFX | DGLCX / FNPFX | |
| Total Expense Ratio | 2.09 | 0.40 | 523% |
| Annual Report Gross Expense Ratio | 2.09 | 0.40 | 523% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | -2.224 | 7.024 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -23.62 | 13.33 | -177% |
| Returns for 3 years | -34.65 | 40.88 | -85% |
| Returns for 5 years | -46.43 | 19.13 | -243% |
| Returns for 10 years | -14.96 | N/A | - |