| 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 | 12.305 | 10.309 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 358M | 147% |
| Annual Yield % from dividends | 1.80 | 1.92 | 94% |
| Returns for 1 year | 8.55 | 10.22 | 84% |
| Returns for 3 years | 49.04 | 49.65 | 99% |
| Returns for 5 years | 53.98 | 49.52 | 109% |
| Returns for 10 years | N/A | N/A | - |