| CAXIX | DGEFX | CAXIX / DGEFX | |
| Total Expense Ratio | 0.96 | 0.94 | 102% |
| Annual Report Gross Expense Ratio | 1.35 | 1.07 | 126% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 22.598 | 17.633 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.8M | 480M | 18% |
| Annual Yield % from dividends | 3.10 | 2.20 | 141% |
| Returns for 1 year | 13.43 | 14.70 | 91% |
| Returns for 3 years | 38.92 | 37.73 | 103% |
| Returns for 5 years | 56.21 | 70.58 | 80% |
| Returns for 10 years | 97.60 | N/A | - |