| 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 | 2.321 | 16.001 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 727M | 159B | 0% |
| Annual Yield % from dividends | 0.42 | 0.11 | 370% |
| Returns for 1 year | -7.20 | 11.10 | -65% |
| Returns for 3 years | -5.72 | 44.58 | -13% |
| Returns for 5 years | -17.15 | 24.39 | -70% |
| Returns for 10 years | 13.53 | 81.14 | 17% |