| DGLCX | FNFPX | DGLCX / FNFPX | |
| Total Expense Ratio | 2.01 | 0.47 | 428% |
| Annual Report Gross Expense Ratio | 2.01 | 0.47 | 428% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 3.665 | 19.512 | 19% |
| Front Load | N/A | 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 | 0.00 | 0.69 | - |
| Returns for 1 year | -8.51 | 13.38 | -64% |
| Returns for 3 years | -8.21 | 52.13 | -16% |
| Returns for 5 years | -22.22 | 34.84 | -64% |
| Returns for 10 years | 5.58 | N/A | - |