| APDGX | DGEFX | APDGX / DGEFX | |
| Total Expense Ratio | 1.11 | 0.98 | 113% |
| Annual Report Gross Expense Ratio | 1.11 | 1.10 | 101% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 11.451 | 10.240 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.27B | 505M | 647% |
| Annual Yield % from dividends | 0.91 | 1.87 | 48% |
| Returns for 1 year | 22.05 | 11.30 | 195% |
| Returns for 3 years | 61.05 | 43.82 | 139% |
| Returns for 5 years | 46.99 | 50.89 | 92% |
| Returns for 10 years | 133.21 | N/A | - |