| DGLYX | NPFCX | DGLYX / NPFCX | |
| Total Expense Ratio | 0.90 | 1.47 | 61% |
| Annual Report Gross Expense Ratio | 0.90 | 1.47 | 61% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 5.481 | 8.564 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 166B | 0% |
| Annual Yield % from dividends | 0.33 | 0.33 | 100% |
| Returns for 1 year | -15.69 | 7.38 | -213% |
| Returns for 3 years | -21.35 | 39.38 | -54% |
| Returns for 5 years | -38.60 | 9.89 | -390% |
| Returns for 10 years | 0.79 | 99.13 | 1% |