| DGEFX | TEBIX | DGEFX / TEBIX | |
| Total Expense Ratio | 0.94 | 1.01 | 93% |
| Annual Report Gross Expense Ratio | 1.07 | 1.01 | 106% |
| Fund Existence | 9 years | 64 years | - |
| Gain YTD | 8.283 | 0.928 | 892% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 499M | 3.41B | 15% |
| Annual Yield % from dividends | 1.85 | 1.15 | 162% |
| Returns for 1 year | 13.07 | 8.70 | 150% |
| Returns for 3 years | 44.93 | 29.61 | 152% |
| Returns for 5 years | 49.29 | 4.95 | 996% |
| Returns for 10 years | N/A | 39.27 | - |