| DGEFX | TRGVX | DGEFX / TRGVX | |
| Total Expense Ratio | 0.94 | 0.89 | 106% |
| Annual Report Gross Expense Ratio | 1.07 | 1.03 | 104% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 8.283 | 17.838 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 302M | 166% |
| Annual Yield % from dividends | 1.85 | 1.65 | 112% |
| Returns for 1 year | 13.07 | 35.82 | 36% |
| Returns for 3 years | 44.93 | 72.47 | 62% |
| Returns for 5 years | 49.29 | 61.88 | 80% |
| Returns for 10 years | N/A | N/A | - |