| DGLRX | FNFPX | DGLRX / FNFPX | |
| Total Expense Ratio | 0.91 | 0.47 | 194% |
| Annual Report Gross Expense Ratio | 0.91 | 0.47 | 194% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 5.060 | 19.512 | 26% |
| 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 | 0.41 | 0.69 | 59% |
| Returns for 1 year | -6.69 | 13.38 | -50% |
| Returns for 3 years | -2.62 | 52.13 | -5% |
| Returns for 5 years | -14.92 | 34.84 | -43% |
| Returns for 10 years | 18.28 | N/A | - |