| 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 | 25 years | - |
| Gain YTD | 1.876 | 7.058 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 166B | 0% |
| Annual Yield % from dividends | 0.00 | 0.94 | - |
| Returns for 1 year | -22.43 | 7.34 | -306% |
| Returns for 3 years | -29.26 | 42.31 | -69% |
| Returns for 5 years | -46.80 | 14.45 | -324% |
| Returns for 10 years | -16.61 | 107.11 | -16% |