| 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 | 10.240 | 23.909 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 114M | 443% |
| Annual Yield % from dividends | 1.87 | 1.91 | 98% |
| Returns for 1 year | 11.30 | 33.74 | 33% |
| Returns for 3 years | 43.82 | 72.52 | 60% |
| Returns for 5 years | 50.89 | 75.78 | 67% |
| Returns for 10 years | N/A | 171.03 | - |