| 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 | 11 years | - |
| Gain YTD | 0.457 | 0.545 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 652M | 592M | 110% |
| Annual Yield % from dividends | 3.73 | 3.44 | 108% |
| Returns for 1 year | 3.40 | 3.59 | 95% |
| Returns for 3 years | 14.04 | 14.90 | 94% |
| Returns for 5 years | 10.06 | 10.31 | 98% |
| Returns for 10 years | 19.94 | 19.81 | 101% |