| 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 | 14.169 | 9.701 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 9.61B | 5% |
| Annual Yield % from dividends | 2.00 | 1.74 | 115% |
| Returns for 1 year | 12.75 | 7.63 | 167% |
| Returns for 3 years | 52.32 | 23.94 | 219% |
| Returns for 5 years | 55.71 | 14.60 | 382% |
| Returns for 10 years | N/A | 26.24 | - |