| DGLYX | RNPAX | DGLYX / RNPAX | |
| Total Expense Ratio | 0.90 | 1.49 | 60% |
| Annual Report Gross Expense Ratio | 0.90 | 1.49 | 60% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 2.799 | 6.923 | 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 | 0.36 | 90% |
| Returns for 1 year | -18.55 | 4.81 | -386% |
| Returns for 3 years | -23.02 | 36.83 | -62% |
| Returns for 5 years | -40.75 | 5.94 | -686% |
| Returns for 10 years | 0.42 | 97.75 | 0% |