| DGEFX | LVAGX | DGEFX / LVAGX | |
| Total Expense Ratio | 0.98 | 1.15 | 85% |
| Annual Report Gross Expense Ratio | 1.10 | 1.26 | 87% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 14.517 | 28.505 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 117M | 444% |
| Annual Yield % from dividends | 1.81 | 1.88 | 96% |
| Returns for 1 year | 13.06 | 35.38 | 37% |
| Returns for 3 years | 53.23 | 83.06 | 64% |
| Returns for 5 years | 55.52 | 83.56 | 66% |
| Returns for 10 years | N/A | 172.30 | - |