| 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 | 15.718 | 12.526 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.8M | 489M | 18% |
| Annual Yield % from dividends | 3.04 | 2.13 | 143% |
| Returns for 1 year | 14.27 | 11.62 | 123% |
| Returns for 3 years | 31.71 | 33.14 | 96% |
| Returns for 5 years | 40.28 | 60.41 | 67% |
| Returns for 10 years | 86.67 | N/A | - |