| DGEZX | FMDRX | DGEZX / FMDRX | |
| Total Expense Ratio | 0.79 | 0.88 | 90% |
| Annual Report Gross Expense Ratio | 0.92 | 0.88 | 105% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 15.895 | 14.883 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 9.17B | 5% |
| Annual Yield % from dividends | 2.41 | 1.79 | 135% |
| Returns for 1 year | 13.22 | 3.08 | 429% |
| Returns for 3 years | 35.69 | 17.38 | 205% |
| Returns for 5 years | 68.22 | 26.81 | 254% |
| Returns for 10 years | N/A | 10.12 | - |