| DGLCX | NPFFX | DGLCX / NPFFX | |
| Total Expense Ratio | 2.09 | 0.77 | 271% |
| Annual Report Gross Expense Ratio | 2.09 | 0.77 | 271% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -1.181 | 7.230 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 412M | 164B | 0% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | -22.55 | 13.87 | -163% |
| Returns for 3 years | -31.87 | 44.15 | -72% |
| Returns for 5 years | -44.94 | 19.26 | -233% |
| Returns for 10 years | -15.82 | 115.15 | -14% |