| DGEFX | LVAGX | DGEFX / LVAGX | |
| Total Expense Ratio | 0.94 | 1.15 | 82% |
| Annual Report Gross Expense Ratio | 1.07 | 1.26 | 85% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 8.283 | 24.840 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 113M | 435% |
| Annual Yield % from dividends | 1.85 | 1.90 | 98% |
| Returns for 1 year | 12.98 | 41.97 | 31% |
| Returns for 3 years | 45.59 | 83.94 | 54% |
| Returns for 5 years | 47.36 | 73.14 | 65% |
| Returns for 10 years | N/A | 175.14 | - |