| DGLRX | FNPFX | DGLRX / FNPFX | |
| Total Expense Ratio | 0.91 | 0.41 | 222% |
| Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 5.108 | 19.533 | 26% |
| 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 | 0.41 | 0.74 | 55% |
| Returns for 1 year | -7.71 | 11.96 | -64% |
| Returns for 3 years | -6.69 | 45.12 | -15% |
| Returns for 5 years | -16.87 | 26.20 | -64% |
| Returns for 10 years | 16.60 | N/A | - |