| DGLYX | FFPNX | DGLYX / FFPNX | |
| Total Expense Ratio | 0.89 | 0.51 | 175% |
| Annual Report Gross Expense Ratio | 0.89 | 0.51 | 175% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 2.321 | 16.729 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 727M | 159B | 0% |
| Annual Yield % from dividends | 0.42 | 0.65 | 65% |
| Returns for 1 year | -7.20 | 12.00 | -60% |
| Returns for 3 years | -5.72 | 48.50 | -12% |
| Returns for 5 years | -17.15 | 29.82 | -58% |
| Returns for 10 years | 13.53 | N/A | - |