| DGEFX | JGYIX | DGEFX / JGYIX | |
| Total Expense Ratio | 0.98 | 0.84 | 117% |
| Annual Report Gross Expense Ratio | 1.10 | 1.03 | 107% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 10.240 | 19.494 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 1.46B | 35% |
| Annual Yield % from dividends | 1.87 | 2.39 | 79% |
| Returns for 1 year | 11.30 | 16.31 | 69% |
| Returns for 3 years | 43.82 | 49.11 | 89% |
| Returns for 5 years | 50.89 | 32.54 | 156% |
| Returns for 10 years | N/A | 65.70 | - |