| 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 | 8.283 | 12.958 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 10.5M | 4,686% |
| Annual Yield % from dividends | 1.85 | 2.50 | 74% |
| Returns for 1 year | 12.98 | 17.47 | 74% |
| Returns for 3 years | 45.59 | 28.11 | 162% |
| Returns for 5 years | 47.36 | 26.33 | 180% |
| Returns for 10 years | N/A | 68.30 | - |