| NELYX | SDGFX | NELYX / SDGFX | |
| Total Expense Ratio | 0.45 | 0.33 | 136% |
| Annual Report Gross Expense Ratio | 0.53 | 0.33 | 161% |
| Fund Existence | 32 years | 12 years | - |
| Gain YTD | 0.660 | 0.638 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 590M | 110% |
| Annual Yield % from dividends | 3.72 | 3.45 | 108% |
| Returns for 1 year | 3.39 | 3.49 | 97% |
| Returns for 3 years | 13.91 | 14.82 | 94% |
| Returns for 5 years | 10.40 | 10.65 | 98% |
| Returns for 10 years | 20.11 | 19.78 | 102% |