| DFGEX | NGJAX | DFGEX / NGJAX | |
| Total Expense Ratio | 0.22 | 1.30 | 17% |
| Annual Report Gross Expense Ratio | 0.28 | 1.94 | 14% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 2.197 | 2.619 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 47.3M | 15,000% |
| Annual Yield % from dividends | 4.07 | 2.97 | 137% |
| Returns for 1 year | 12.18 | 14.22 | 86% |
| Returns for 3 years | 15.97 | 18.47 | 86% |
| Returns for 5 years | 18.05 | 10.46 | 173% |
| Returns for 10 years | 55.35 | N/A | - |