| 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 | 10.240 | 17.464 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 627M | 81% |
| Annual Yield % from dividends | 1.87 | 3.84 | 49% |
| Returns for 1 year | 11.79 | 34.33 | 34% |
| Returns for 3 years | 41.05 | 76.28 | 54% |
| Returns for 5 years | 52.35 | 64.73 | 81% |
| Returns for 10 years | N/A | N/A | - |