| DGLRX | NPFCX | DGLRX / NPFCX | |
| Total Expense Ratio | 0.92 | 1.47 | 63% |
| Annual Report Gross Expense Ratio | 0.92 | 1.47 | 63% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 5.110 | 8.960 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 166B | 0% |
| Annual Yield % from dividends | 0.32 | 0.33 | 95% |
| Returns for 1 year | -16.04 | 7.61 | -211% |
| Returns for 3 years | -22.20 | 38.32 | -58% |
| Returns for 5 years | -38.72 | 10.29 | -376% |
| Returns for 10 years | -0.07 | 99.09 | -0% |