| DGEFX | LVAFX | DGEFX / LVAFX | |
| Total Expense Ratio | 0.94 | 1.00 | 94% |
| Annual Report Gross Expense Ratio | 1.07 | 2.00 | 54% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 8.430 | 9.920 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 10.4M | 4,808% |
| Annual Yield % from dividends | 1.85 | 2.50 | 74% |
| Returns for 1 year | 12.46 | 14.10 | 88% |
| Returns for 3 years | 45.13 | 23.66 | 191% |
| Returns for 5 years | 48.84 | 24.62 | 198% |
| Returns for 10 years | N/A | 68.15 | - |