| 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 | 26 years | - |
| Gain YTD | -1.529 | 6.030 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 169B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | -25.54 | 2.83 | -903% |
| Returns for 3 years | -32.05 | 35.62 | -90% |
| Returns for 5 years | -49.21 | 6.04 | -815% |
| Returns for 10 years | -16.90 | 98.13 | -17% |