| DGLYX | RPEBX | DGLYX / RPEBX | |
| Total Expense Ratio | 0.89 | 1.21 | 74% |
| Annual Report Gross Expense Ratio | 0.89 | 1.21 | 74% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 6.721 | 20.225 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 165B | 0% |
| Annual Yield % from dividends | 0.42 | 0.12 | 362% |
| Returns for 1 year | -3.59 | 14.56 | -25% |
| Returns for 3 years | 5.25 | 57.91 | 9% |
| Returns for 5 years | -9.35 | 34.70 | -27% |
| Returns for 10 years | 18.16 | 90.03 | 20% |