| 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 | 26 years | - |
| Gain YTD | 2.799 | 6.945 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 166B | 0% |
| Annual Yield % from dividends | 0.33 | 0.33 | 101% |
| Returns for 1 year | -18.55 | 4.94 | -376% |
| Returns for 3 years | -23.02 | 37.22 | -62% |
| Returns for 5 years | -40.75 | 6.44 | -633% |
| Returns for 10 years | 0.42 | 98.88 | 0% |