| 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 | -1.050 | 4.549 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 172B | 0% |
| Annual Yield % from dividends | 0.34 | 0.33 | 104% |
| Returns for 1 year | -20.39 | 8.29 | -246% |
| Returns for 3 years | -26.85 | 34.17 | -79% |
| Returns for 5 years | -39.12 | 9.84 | -397% |
| Returns for 10 years | 0.42 | 104.52 | 0% |