| APDGX | DGEFX | APDGX / DGEFX | |
| Total Expense Ratio | 1.12 | 0.94 | 119% |
| Annual Report Gross Expense Ratio | 1.12 | 1.07 | 105% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 4.161 | 6.200 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 502M | 586% |
| Annual Yield % from dividends | 0.95 | 1.83 | 52% |
| Returns for 1 year | 25.70 | 15.03 | 171% |
| Returns for 3 years | 60.93 | 36.76 | 166% |
| Returns for 5 years | 55.74 | 63.46 | 88% |
| Returns for 10 years | 143.26 | N/A | - |