| 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 | 4.759 | 21.499 | 22% |
| 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 | -7.99 | 14.96 | -53% |
| Returns for 3 years | -7.90 | 53.34 | -15% |
| Returns for 5 years | -21.40 | 37.09 | -58% |
| Returns for 10 years | 7.89 | N/A | - |