| DGLCX | NPFFX | DGLCX / NPFFX | |
| Total Expense Ratio | 2.09 | 0.77 | 271% |
| Annual Report Gross Expense Ratio | 2.09 | 0.77 | 271% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | -1.529 | 6.544 | -23% |
| 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 | 0.92 | - |
| Returns for 1 year | -25.54 | 3.93 | -649% |
| Returns for 3 years | -32.05 | 39.74 | -81% |
| Returns for 5 years | -49.21 | 10.57 | -465% |
| Returns for 10 years | -16.90 | 110.13 | -15% |