| DGEFX | NQGIX | DGEFX / NQGIX | |
| Total Expense Ratio | 0.98 | 0.86 | 114% |
| Annual Report Gross Expense Ratio | 1.10 | 0.99 | 111% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 14.517 | 15.409 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 520M | 172M | 302% |
| Annual Yield % from dividends | 1.81 | 2.30 | 79% |
| Returns for 1 year | 13.38 | 23.72 | 56% |
| Returns for 3 years | 51.57 | 76.22 | 68% |
| Returns for 5 years | 53.91 | 77.40 | 70% |
| Returns for 10 years | N/A | 140.60 | - |