| DFGEX | NRCFX | DFGEX / NRCFX | |
| Total Expense Ratio | 0.22 | 1.90 | 12% |
| Annual Report Gross Expense Ratio | 0.29 | 2.81 | 10% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 9.742 | 8.527 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.48B | 35.2M | 21,239% |
| Annual Yield % from dividends | 3.70 | 2.18 | 170% |
| Returns for 1 year | 9.54 | 8.41 | 113% |
| Returns for 3 years | 34.02 | 30.82 | 110% |
| Returns for 5 years | 3.13 | -0.02 | -14,758% |
| Returns for 10 years | 42.07 | -6.50 | -647% |