| 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 | -0.758 | 3.322 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 382M | 170B | 0% |
| Annual Yield % from dividends | 0.34 | 0.37 | 93% |
| Returns for 1 year | -21.48 | 2.43 | -885% |
| Returns for 3 years | -28.21 | 28.65 | -98% |
| Returns for 5 years | -40.98 | 5.41 | -757% |
| Returns for 10 years | -3.86 | 91.91 | -4% |