| DFGEX | NGJCX | DFGEX / NGJCX | |
| Total Expense Ratio | 0.22 | 2.05 | 11% |
| Annual Report Gross Expense Ratio | 0.29 | 2.64 | 11% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 10.793 | 10.134 | 107% |
| Front Load | N/A | N/A | - |
| 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 | 2.21 | 162% |
| Returns for 1 year | 13.71 | 13.72 | 100% |
| Returns for 3 years | 32.54 | 28.20 | 115% |
| Returns for 5 years | 4.12 | -5.77 | -71% |
| Returns for 10 years | 37.86 | N/A | - |