| AGLYX | DGEFX | AGLYX / DGEFX | |
| Total Expense Ratio | 0.94 | 0.94 | 100% |
| Annual Report Gross Expense Ratio | 1.35 | 1.07 | 126% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 24.212 | 8.283 | 292% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.5M | 492M | 14% |
| Annual Yield % from dividends | 1.75 | 1.85 | 95% |
| Returns for 1 year | 22.27 | 12.98 | 172% |
| Returns for 3 years | 4.81 | 45.59 | 11% |
| Returns for 5 years | 8.60 | 47.36 | 18% |
| Returns for 10 years | 51.45 | N/A | - |