| 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 | 7 years | - |
| Gain YTD | 12.305 | 19.971 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 314M | 167% |
| Annual Yield % from dividends | 1.80 | 1.62 | 111% |
| Returns for 1 year | 8.55 | 24.14 | 35% |
| Returns for 3 years | 49.04 | 71.31 | 69% |
| Returns for 5 years | 53.98 | 61.79 | 87% |
| Returns for 10 years | N/A | N/A | - |