| DIEQX | RGAFX | DIEQX / RGAFX | |
| Total Expense Ratio | 0.70 | 0.34 | 206% |
| Annual Report Gross Expense Ratio | 0.70 | 0.34 | 206% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 8.181 | 15.466 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 330B | 0% |
| Annual Yield % from dividends | 0.56 | 0.52 | 107% |
| Returns for 1 year | 4.11 | 7.50 | 55% |
| Returns for 3 years | 52.43 | 63.03 | 83% |
| Returns for 5 years | 41.75 | 34.52 | 121% |
| Returns for 10 years | 81.35 | 90.99 | 89% |