| DGLRX | NPFFX | DGLRX / NPFFX | |
| Total Expense Ratio | 0.92 | 0.77 | 119% |
| Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 2.497 | 7.715 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 166B | 0% |
| Annual Yield % from dividends | 0.31 | 0.92 | 34% |
| Returns for 1 year | -17.60 | 8.06 | -218% |
| Returns for 3 years | -24.36 | 39.97 | -61% |
| Returns for 5 years | -41.06 | 10.69 | -384% |
| Returns for 10 years | -1.70 | 108.27 | -2% |