| DGEFX | LSVGX | DGEFX / LSVGX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 1.10 | 1.01 | 109% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 14.296 | 28.062 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 117M | 444% |
| Annual Yield % from dividends | 1.81 | 2.10 | 87% |
| Returns for 1 year | 13.00 | 34.05 | 38% |
| Returns for 3 years | 49.38 | 78.49 | 63% |
| Returns for 5 years | 53.61 | 80.10 | 67% |
| Returns for 10 years | N/A | 177.22 | - |