| DGEFX | TBHDX | DGEFX / TBHDX | |
| Total Expense Ratio | 0.94 | 1.42 | 66% |
| Annual Report Gross Expense Ratio | 1.07 | 1.52 | 70% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 8.283 | 4.455 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 492M | 62.5M | 787% |
| Annual Yield % from dividends | 1.85 | 2.14 | 87% |
| Returns for 1 year | 12.98 | 3.99 | 325% |
| Returns for 3 years | 45.59 | 23.34 | 195% |
| Returns for 5 years | 47.36 | -12.51 | -379% |
| Returns for 10 years | N/A | -11.38 | - |