| 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 | 9.747 | 9.477 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 167M | 304% |
| Annual Yield % from dividends | 1.85 | 2.21 | 84% |
| Returns for 1 year | 12.74 | 23.31 | 55% |
| Returns for 3 years | 45.05 | 67.41 | 67% |
| Returns for 5 years | 48.33 | 67.82 | 71% |
| Returns for 10 years | N/A | 141.66 | - |