| DFGEX | NGJIX | DFGEX / NGJIX | |
| Total Expense Ratio | 0.22 | 1.05 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 1.64 | 18% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 10.888 | 8.646 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.64B | 49.6M | 15,395% |
| Annual Yield % from dividends | 3.72 | 3.03 | 123% |
| Returns for 1 year | 12.75 | 11.96 | 107% |
| Returns for 3 years | 33.34 | 30.13 | 111% |
| Returns for 5 years | 5.25 | -1.88 | -280% |
| Returns for 10 years | 46.91 | N/A | - |