| AGREX | DFGEX | AGREX / DFGEX | |
| Total Expense Ratio | 1.44 | 0.22 | 655% |
| Annual Report Gross Expense Ratio | 1.44 | 0.28 | 514% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 3.060 | 2.197 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 7.07B | 2% |
| Annual Yield % from dividends | 2.26 | 3.97 | 57% |
| Returns for 1 year | 9.35 | 9.10 | 103% |
| Returns for 3 years | 6.92 | 11.95 | 58% |
| Returns for 5 years | 0.55 | 15.13 | 4% |
| Returns for 10 years | 4.24 | 52.52 | 8% |