| DFGEX | JERCX | DFGEX / JERCX | |
| Total Expense Ratio | 0.22 | 1.78 | 12% |
| Annual Report Gross Expense Ratio | 0.29 | 1.89 | 15% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 14.804 | 12.424 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.87B | 343M | 2,295% |
| Annual Yield % from dividends | 3.69 | 2.39 | 154% |
| Returns for 1 year | 14.49 | 14.17 | 102% |
| Returns for 3 years | 32.59 | 22.50 | 145% |
| Returns for 5 years | 8.39 | -5.10 | -164% |
| Returns for 10 years | 42.37 | 48.37 | 88% |