| 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 | 12.305 | 27.865 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 116M | 453% |
| Annual Yield % from dividends | 1.80 | 1.83 | 98% |
| Returns for 1 year | 8.55 | 30.33 | 28% |
| Returns for 3 years | 49.04 | 79.38 | 62% |
| Returns for 5 years | 53.98 | 81.81 | 66% |
| Returns for 10 years | N/A | 175.54 | - |