| DGEFX | NQGIX | DGEFX / NQGIX | |
| Total Expense Ratio | 0.94 | 0.86 | 109% |
| Annual Report Gross Expense Ratio | 1.07 | 0.99 | 108% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 10.240 | 10.014 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 167M | 303% |
| Annual Yield % from dividends | 1.87 | 2.40 | 78% |
| Returns for 1 year | 11.38 | 21.55 | 53% |
| Returns for 3 years | 44.59 | 67.65 | 66% |
| Returns for 5 years | 50.49 | 70.00 | 72% |
| Returns for 10 years | N/A | 142.45 | - |