| 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 | 11.461 | 10.028 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.66B | 27M | 28,359% |
| Annual Yield % from dividends | 3.69 | 2.27 | 163% |
| Returns for 1 year | 13.01 | 13.25 | 98% |
| Returns for 3 years | 30.80 | 26.61 | 116% |
| Returns for 5 years | 5.31 | -5.15 | -103% |
| Returns for 10 years | 39.52 | N/A | - |