| DGEFX | TEBIX | DGEFX / TEBIX | |
| Total Expense Ratio | 0.98 | 1.01 | 97% |
| Annual Report Gross Expense Ratio | 1.10 | 1.01 | 109% |
| Fund Existence | 9 years | 64 years | - |
| Gain YTD | 12.305 | 8.083 | 152% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 3.61B | 14% |
| Annual Yield % from dividends | 1.81 | 1.08 | 168% |
| Returns for 1 year | 14.13 | 14.35 | 99% |
| Returns for 3 years | 44.70 | 31.41 | 142% |
| Returns for 5 years | 53.98 | 11.03 | 489% |
| Returns for 10 years | N/A | 42.81 | - |