| DGLYX | FNFPX | DGLYX / FNFPX | |
| Total Expense Ratio | 0.89 | 0.47 | 189% |
| Annual Report Gross Expense Ratio | 0.89 | 0.47 | 189% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 5.174 | 19.480 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 742M | 163B | 0% |
| Annual Yield % from dividends | 0.42 | 0.70 | 61% |
| Returns for 1 year | -7.68 | 11.88 | -65% |
| Returns for 3 years | -6.73 | 46.48 | -14% |
| Returns for 5 years | -16.89 | 27.68 | -61% |
| Returns for 10 years | 16.63 | N/A | - |