| AGLYX | DGEFX | AGLYX / DGEFX | |
| Total Expense Ratio | 0.94 | 0.98 | 96% |
| Annual Report Gross Expense Ratio | 1.35 | 1.10 | 123% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 23.213 | 13.558 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.7M | 514M | 14% |
| Annual Yield % from dividends | 1.75 | 1.80 | 97% |
| Returns for 1 year | 14.42 | 11.80 | 122% |
| Returns for 3 years | 2.75 | 49.35 | 6% |
| Returns for 5 years | 4.38 | 52.89 | 8% |
| Returns for 10 years | 44.12 | N/A | - |