| 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 | 9.933 | 9.833 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 35.1M | 21,422% |
| Annual Yield % from dividends | 3.72 | 3.52 | 106% |
| Returns for 1 year | 12.19 | 13.18 | 93% |
| Returns for 3 years | 36.97 | 39.53 | 94% |
| Returns for 5 years | 6.23 | 6.28 | 99% |
| Returns for 10 years | 46.56 | 0.77 | 6,040% |