| DGLRX | NPFCX | DGLRX / NPFCX | |
| Total Expense Ratio | 0.92 | 1.47 | 63% |
| Annual Report Gross Expense Ratio | 0.92 | 1.47 | 63% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -0.058 | 6.915 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 412M | 164B | 0% |
| Annual Yield % from dividends | 0.32 | 0.33 | 99% |
| Returns for 1 year | -17.82 | 12.68 | -141% |
| Returns for 3 years | -24.76 | 39.88 | -62% |
| Returns for 5 years | -37.23 | 14.35 | -259% |
| Returns for 10 years | -0.61 | 102.83 | -1% |