| DFGEX | NRFYX | DFGEX / NRFYX | |
| Total Expense Ratio | 0.22 | 0.90 | 24% |
| Annual Report Gross Expense Ratio | 0.29 | 1.81 | 16% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 6.304 | 6.341 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 34.3M | 21,347% |
| Annual Yield % from dividends | 3.70 | 3.66 | 101% |
| Returns for 1 year | 5.53 | 6.06 | 91% |
| Returns for 3 years | 30.78 | 31.66 | 97% |
| Returns for 5 years | 0.13 | 1.58 | 8% |
| Returns for 10 years | 37.98 | -3.96 | -959% |