| DGEFX | LVAFX | DGEFX / LVAFX | |
| Total Expense Ratio | 0.98 | 1.00 | 98% |
| Annual Report Gross Expense Ratio | 1.10 | 2.00 | 55% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 10.240 | 12.690 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 10.7M | 4,720% |
| Annual Yield % from dividends | 1.87 | 2.55 | 74% |
| Returns for 1 year | 11.30 | 15.11 | 75% |
| Returns for 3 years | 43.82 | 23.66 | 185% |
| Returns for 5 years | 50.89 | 26.67 | 191% |
| Returns for 10 years | N/A | 64.28 | - |