| DGLRX | NPFFX | DGLRX / NPFFX | |
| Total Expense Ratio | 0.91 | 0.78 | 117% |
| Annual Report Gross Expense Ratio | 0.91 | 0.78 | 117% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 3.368 | 2.400 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 572M | 163B | 0% |
| Annual Yield % from dividends | 0.32 | 0.99 | 33% |
| Returns for 1 year | -14.39 | 16.40 | -88% |
| Returns for 3 years | -16.94 | 47.12 | -36% |
| Returns for 5 years | -30.79 | 20.02 | -154% |
| Returns for 10 years | 11.94 | 127.43 | 9% |