| DGLAX | FNFPX | DGLAX / FNFPX | |
| Total Expense Ratio | 1.22 | 0.47 | 260% |
| Annual Report Gross Expense Ratio | 1.22 | 0.47 | 260% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 4.694 | 19.512 | 24% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 750M | 165B | 0% |
| Annual Yield % from dividends | 0.11 | 0.69 | 15% |
| Returns for 1 year | -7.21 | 13.38 | -54% |
| Returns for 3 years | -3.67 | 52.13 | -7% |
| Returns for 5 years | -16.53 | 34.84 | -47% |
| Returns for 10 years | 15.40 | N/A | - |