| DGEFX | NAWIX | DGEFX / NAWIX | |
| Total Expense Ratio | 0.98 | 0.63 | 156% |
| Annual Report Gross Expense Ratio | 1.10 | 0.69 | 159% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 10.240 | 8.384 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 279M | 181% |
| Annual Yield % from dividends | 1.87 | 2.11 | 89% |
| Returns for 1 year | 11.30 | 11.37 | 99% |
| Returns for 3 years | 43.82 | 48.49 | 90% |
| Returns for 5 years | 50.89 | 53.28 | 96% |
| Returns for 10 years | N/A | 139.83 | - |