| DIEQX | RGAFX | DIEQX / RGAFX | |
| Total Expense Ratio | 0.74 | 0.34 | 218% |
| Annual Report Gross Expense Ratio | 0.74 | 0.34 | 218% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 9.370 | 8.020 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 361B | 0% |
| Annual Yield % from dividends | 0.50 | 0.46 | 107% |
| Returns for 1 year | 6.27 | 6.44 | 97% |
| Returns for 3 years | 37.41 | 45.06 | 83% |
| Returns for 5 years | 22.81 | 17.38 | 131% |
| Returns for 10 years | 110.90 | 113.52 | 98% |