| 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 | -1.251 | 5.772 | -22% |
| 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 | 0.92 | - |
| Returns for 1 year | -24.74 | 7.41 | -334% |
| Returns for 3 years | -33.07 | 39.31 | -84% |
| Returns for 5 years | -47.14 | 13.68 | -345% |
| Returns for 10 years | -17.06 | 111.93 | -15% |