| DGLCX | RNPBX | DGLCX / RNPBX | |
| Total Expense Ratio | 2.09 | 1.49 | 140% |
| Annual Report Gross Expense Ratio | 2.09 | 1.49 | 140% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | -1.320 | 1.328 | -99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | -24.91 | 1.64 | -1,518% |
| Returns for 3 years | -34.56 | 25.03 | -138% |
| Returns for 5 years | -48.04 | 4.26 | -1,129% |
| Returns for 10 years | -18.11 | 86.52 | -21% |