| BGVIX | DGEFX | BGVIX / DGEFX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.19 | 1.07 | 111% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 29.381 | 17.633 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.9M | 480M | 15% |
| Annual Yield % from dividends | 1.54 | 2.20 | 70% |
| Returns for 1 year | 17.40 | 14.70 | 118% |
| Returns for 3 years | 59.85 | 37.73 | 159% |
| Returns for 5 years | 86.96 | 70.58 | 123% |
| Returns for 10 years | 97.35 | N/A | - |