| 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 | 13.706 | 14.985 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 171M | 301% |
| Annual Yield % from dividends | 1.80 | 2.28 | 79% |
| Returns for 1 year | 11.47 | 22.54 | 51% |
| Returns for 3 years | 51.18 | 75.40 | 68% |
| Returns for 5 years | 53.08 | 76.64 | 69% |
| Returns for 10 years | N/A | 139.16 | - |