| APHGX | DGEFX | APHGX / DGEFX | |
| Total Expense Ratio | 1.02 | 0.98 | 104% |
| Annual Report Gross Expense Ratio | 1.02 | 1.10 | 93% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 11.454 | 12.305 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 525M | 637% |
| Annual Yield % from dividends | 0.95 | 1.80 | 53% |
| Returns for 1 year | 15.59 | 8.55 | 182% |
| Returns for 3 years | 63.62 | 49.04 | 130% |
| Returns for 5 years | 49.86 | 53.98 | 92% |
| Returns for 10 years | 127.95 | N/A | - |