| DGEZX | FMDRX | DGEZX / FMDRX | |
| Total Expense Ratio | 0.83 | 0.89 | 93% |
| Annual Report Gross Expense Ratio | 0.95 | 0.89 | 107% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 13.785 | 8.141 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 511M | 9.41B | 5% |
| Annual Yield % from dividends | 1.98 | 1.71 | 116% |
| Returns for 1 year | 11.38 | 4.77 | 238% |
| Returns for 3 years | 51.81 | 20.77 | 249% |
| Returns for 5 years | 55.89 | 12.97 | 431% |
| Returns for 10 years | N/A | 26.40 | - |