| 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 | 22.804 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 113M | 442% |
| Annual Yield % from dividends | 1.85 | 1.90 | 98% |
| Returns for 1 year | 13.07 | 38.22 | 34% |
| Returns for 3 years | 44.93 | 78.38 | 57% |
| Returns for 5 years | 49.29 | 74.88 | 66% |
| Returns for 10 years | N/A | 184.20 | - |