| DGLYX | RNPHX | DGLYX / RNPHX | |
| Total Expense Ratio | 0.89 | 0.56 | 159% |
| Annual Report Gross Expense Ratio | 0.89 | 0.56 | 159% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 6.721 | 20.866 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 165B | 0% |
| Annual Yield % from dividends | 0.42 | 0.63 | 67% |
| Returns for 1 year | -3.59 | 15.39 | -23% |
| Returns for 3 years | 5.25 | 60.24 | 9% |
| Returns for 5 years | -9.35 | 38.28 | -24% |
| Returns for 10 years | 18.16 | N/A | - |