| DGLAX | FNPFX | DGLAX / FNPFX | |
| Total Expense Ratio | 1.22 | 0.41 | 298% |
| Annual Report Gross Expense Ratio | 1.22 | 0.41 | 298% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 5.583 | 20.676 | 27% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 742M | 163B | 0% |
| Annual Yield % from dividends | 0.11 | 0.74 | 14% |
| Returns for 1 year | -8.03 | 11.87 | -68% |
| Returns for 3 years | -5.67 | 49.02 | -12% |
| Returns for 5 years | -18.38 | 26.28 | -70% |
| Returns for 10 years | 15.50 | N/A | - |