| DGEFX | GMGEX | DGEFX / GMGEX | |
| Total Expense Ratio | 0.98 | 0.58 | 169% |
| Annual Report Gross Expense Ratio | 1.10 | 0.61 | 180% |
| Fund Existence | 10 years | 30 years | - |
| Gain YTD | 10.904 | 22.919 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 646M | 78% |
| Annual Yield % from dividends | 1.80 | 3.84 | 47% |
| Returns for 1 year | 8.03 | 31.44 | 26% |
| Returns for 3 years | 46.25 | 87.19 | 53% |
| Returns for 5 years | 52.73 | 73.05 | 72% |
| Returns for 10 years | N/A | 203.13 | - |