| 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 | 12.403 | 6.862 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 9.42B | 5% |
| Annual Yield % from dividends | 2.07 | 1.83 | 113% |
| Returns for 1 year | 12.67 | 6.83 | 186% |
| Returns for 3 years | 44.37 | 16.69 | 266% |
| Returns for 5 years | 54.83 | 11.60 | 473% |
| Returns for 10 years | N/A | 25.57 | - |