| DGEFX | MPGVX | DGEFX / MPGVX | |
| Total Expense Ratio | 0.98 | 0.74 | 132% |
| Annual Report Gross Expense Ratio | 1.10 | 0.82 | 134% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 14.517 | 12.531 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 365M | 142% |
| Annual Yield % from dividends | 1.81 | 1.97 | 92% |
| Returns for 1 year | 13.06 | 13.12 | 100% |
| Returns for 3 years | 53.23 | 56.26 | 95% |
| Returns for 5 years | 55.52 | 53.13 | 104% |
| Returns for 10 years | N/A | N/A | - |