| DFGEX | NGJAX | DFGEX / NGJAX | |
| Total Expense Ratio | 0.22 | 1.30 | 17% |
| Annual Report Gross Expense Ratio | 0.29 | 1.89 | 15% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 10.793 | 10.674 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.67B | 27.1M | 28,292% |
| Annual Yield % from dividends | 3.59 | 2.93 | 123% |
| Returns for 1 year | 13.71 | 14.58 | 94% |
| Returns for 3 years | 32.54 | 31.08 | 105% |
| Returns for 5 years | 4.12 | -2.07 | -199% |
| Returns for 10 years | 37.86 | N/A | - |