| DGEFX | JGEFX | DGEFX / JGEFX | |
| Total Expense Ratio | 0.98 | 0.99 | 99% |
| Annual Report Gross Expense Ratio | 1.10 | 1.00 | 110% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 14.517 | 10.291 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 1.11B | 47% |
| Annual Yield % from dividends | 1.81 | 1.06 | 171% |
| Returns for 1 year | 13.06 | 8.24 | 158% |
| Returns for 3 years | 53.23 | 27.42 | 194% |
| Returns for 5 years | 55.52 | -3.08 | -1,800% |
| Returns for 10 years | N/A | 40.76 | - |