| DIEQX | GAFFX | DIEQX / GAFFX | |
| Total Expense Ratio | 0.74 | 0.29 | 255% |
| Annual Report Gross Expense Ratio | 0.74 | 0.29 | 255% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 12.258 | 10.562 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 342B | 0% |
| Annual Yield % from dividends | 0.49 | 0.51 | 95% |
| Returns for 1 year | 6.76 | 4.90 | 138% |
| Returns for 3 years | 39.65 | 45.43 | 87% |
| Returns for 5 years | 19.69 | 15.01 | 131% |
| Returns for 10 years | 102.73 | N/A | - |