| DGLCX | NPFCX | DGLCX / NPFCX | |
| Total Expense Ratio | 2.09 | 1.47 | 142% |
| Annual Report Gross Expense Ratio | 2.09 | 1.47 | 142% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -2.015 | 6.243 | -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 | 0.33 | - |
| Returns for 1 year | -22.61 | 11.61 | -195% |
| Returns for 3 years | -34.52 | 34.24 | -101% |
| Returns for 5 years | -45.76 | 12.94 | -354% |
| Returns for 10 years | -15.99 | 104.50 | -15% |