| DGEFX | TRGVX | DGEFX / TRGVX | |
| Total Expense Ratio | 0.98 | 0.89 | 110% |
| Annual Report Gross Expense Ratio | 1.10 | 1.03 | 107% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 12.305 | 16.675 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 298M | 172% |
| Annual Yield % from dividends | 1.81 | 1.68 | 108% |
| Returns for 1 year | 14.13 | 28.90 | 49% |
| Returns for 3 years | 44.70 | 61.50 | 73% |
| Returns for 5 years | 53.98 | 60.48 | 89% |
| Returns for 10 years | N/A | N/A | - |