| DGEFX | GAAUX | DGEFX / GAAUX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 1.10 | 0.72 | 153% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 13.632 | 22.798 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 517M | 644M | 80% |
| Annual Yield % from dividends | 1.81 | 3.82 | 47% |
| Returns for 1 year | 13.81 | 36.72 | 38% |
| Returns for 3 years | 47.85 | 86.60 | 55% |
| Returns for 5 years | 53.38 | 69.22 | 77% |
| Returns for 10 years | N/A | N/A | - |