| 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 | 5.110 | 9.416 | 54% |
| 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 | 0.94 | 34% |
| Returns for 1 year | -16.04 | 8.75 | -183% |
| Returns for 3 years | -22.20 | 42.49 | -52% |
| Returns for 5 years | -38.72 | 15.00 | -258% |
| Returns for 10 years | -0.07 | 111.10 | -0% |