| 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 | 6.169 | 21.562 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 750M | 165B | 0% |
| Annual Yield % from dividends | 0.41 | 0.73 | 56% |
| Returns for 1 year | -6.11 | 15.05 | -41% |
| Returns for 3 years | -2.29 | 51.95 | -4% |
| Returns for 5 years | -14.02 | 35.52 | -39% |
| Returns for 10 years | 20.82 | N/A | - |