| DGLRX | NPFFX | DGLRX / NPFFX | |
| Total Expense Ratio | 0.92 | 0.77 | 119% |
| Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -0.871 | 4.401 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 399M | 172B | 0% |
| Annual Yield % from dividends | 0.32 | 0.92 | 35% |
| Returns for 1 year | -17.50 | 10.13 | -173% |
| Returns for 3 years | -26.05 | 38.91 | -67% |
| Returns for 5 years | -38.70 | 12.82 | -302% |
| Returns for 10 years | 1.64 | 119.52 | 1% |