| DGLCX | NPFCX | DGLCX / NPFCX | |
| Total Expense Ratio | 2.09 | 1.47 | 142% |
| Annual Report Gross Expense Ratio | 2.09 | 1.47 | 142% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -1.251 | 5.404 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | -24.74 | 6.28 | -394% |
| Returns for 3 years | -33.07 | 35.24 | -94% |
| Returns for 5 years | -47.14 | 9.04 | -522% |
| Returns for 10 years | -17.06 | 99.85 | -17% |