| DGEFX | NAWIX | DGEFX / NAWIX | |
| Total Expense Ratio | 0.94 | 0.63 | 149% |
| Annual Report Gross Expense Ratio | 1.07 | 0.69 | 155% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 8.283 | 6.065 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 276M | 178% |
| Annual Yield % from dividends | 1.85 | 2.11 | 88% |
| Returns for 1 year | 12.98 | 9.84 | 132% |
| Returns for 3 years | 45.59 | 49.65 | 92% |
| Returns for 5 years | 47.36 | 51.06 | 93% |
| Returns for 10 years | N/A | 137.04 | - |