| 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 | 9 years | - |
| Gain YTD | 8.182 | 3.964 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 357B | 0% |
| Annual Yield % from dividends | 0.50 | 0.51 | 98% |
| Returns for 1 year | 2.99 | -0.12 | -2,472% |
| Returns for 3 years | 33.22 | 36.10 | 92% |
| Returns for 5 years | 19.13 | 12.37 | 155% |
| Returns for 10 years | 98.52 | N/A | - |