| DGLRX | NPFCX | DGLRX / NPFCX | |
| Total Expense Ratio | 0.91 | 1.48 | 61% |
| Annual Report Gross Expense Ratio | 0.91 | 1.48 | 61% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -16.193 | 13.990 | -116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 163B | 0% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | -17.82 | 11.34 | -157% |
| Returns for 3 years | -14.23 | 48.57 | -29% |
| Returns for 5 years | -31.48 | 16.88 | -186% |
| Returns for 10 years | -5.80 | 88.77 | -7% |