| DGLYX | FNPFX | DGLYX / FNPFX | |
| Total Expense Ratio | 0.89 | 0.41 | 217% |
| Annual Report Gross Expense Ratio | 0.89 | 0.41 | 217% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 5.174 | 19.533 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 742M | 164B | 0% |
| Annual Yield % from dividends | 0.42 | 0.74 | 57% |
| Returns for 1 year | -7.68 | 11.96 | -64% |
| Returns for 3 years | -6.73 | 45.12 | -15% |
| Returns for 5 years | -16.89 | 26.20 | -64% |
| Returns for 10 years | 16.63 | N/A | - |