| DGEFX | FMIEX | DGEFX / FMIEX | |
| Total Expense Ratio | 0.98 | 1.10 | 89% |
| Annual Report Gross Expense Ratio | 1.10 | 1.16 | 95% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 12.305 | 18.510 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 173M | 303% |
| Annual Yield % from dividends | 1.80 | 1.81 | 99% |
| Returns for 1 year | 8.55 | 21.90 | 39% |
| Returns for 3 years | 49.04 | 59.35 | 83% |
| Returns for 5 years | 53.98 | 58.64 | 92% |
| Returns for 10 years | N/A | 83.13 | - |