| 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 | 4.540 | 21.530 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -8.84 | 11.81 | -75% |
| Returns for 3 years | -10.45 | 50.60 | -21% |
| Returns for 5 years | -23.63 | 27.62 | -86% |
| Returns for 10 years | 8.58 | N/A | - |