| CAXIX | DGEFX | CAXIX / DGEFX | |
| Total Expense Ratio | 0.97 | 0.94 | 103% |
| Annual Report Gross Expense Ratio | 1.37 | 1.07 | 128% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 8.557 | 6.200 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.7M | 502M | 18% |
| Annual Yield % from dividends | 1.14 | 1.83 | 62% |
| Returns for 1 year | 21.66 | 15.03 | 144% |
| Returns for 3 years | 36.17 | 36.76 | 98% |
| Returns for 5 years | 45.05 | 63.46 | 71% |
| Returns for 10 years | 115.75 | N/A | - |