| DGLCX | FNPFX | DGLCX / FNPFX | |
| Total Expense Ratio | 2.01 | 0.41 | 490% |
| Annual Report Gross Expense Ratio | 2.01 | 0.41 | 490% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 3.665 | 19.533 | 19% |
| Front Load | N/A | 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 | 0.00 | 0.74 | - |
| Returns for 1 year | -9.51 | 11.96 | -80% |
| Returns for 3 years | -12.02 | 45.12 | -27% |
| Returns for 5 years | -24.02 | 26.20 | -92% |
| Returns for 10 years | 4.14 | N/A | - |