| 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 | 0.755 | 4.186 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 170B | 0% |
| Annual Yield % from dividends | 0.32 | 0.92 | 35% |
| Returns for 1 year | -18.08 | 5.61 | -322% |
| Returns for 3 years | -27.83 | 31.85 | -87% |
| Returns for 5 years | -38.98 | 13.39 | -291% |
| Returns for 10 years | -2.08 | 105.82 | -2% |