| 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 | 25.058 | 13.632 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.1M | 517M | 13% |
| Annual Yield % from dividends | 1.79 | 1.81 | 99% |
| Returns for 1 year | 17.62 | 13.81 | 128% |
| Returns for 3 years | 5.03 | 47.85 | 11% |
| Returns for 5 years | 7.49 | 53.38 | 14% |
| Returns for 10 years | 46.08 | N/A | - |