| DGEFX | FMBRX | DGEFX / FMBRX | |
| Total Expense Ratio | 0.98 | 0.72 | 136% |
| Annual Report Gross Expense Ratio | 1.10 | 0.72 | 153% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 10.240 | 4.736 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 3.51B | 14% |
| Annual Yield % from dividends | 1.87 | 1.37 | 136% |
| Returns for 1 year | 11.30 | 9.34 | 121% |
| Returns for 3 years | 43.82 | 30.11 | 146% |
| Returns for 5 years | 50.89 | 9.06 | 561% |
| Returns for 10 years | N/A | 39.05 | - |