| 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 | 8.020 | 8.798 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04B | 46.7M | 15,079% |
| Annual Yield % from dividends | 3.46 | 2.87 | 121% |
| Returns for 1 year | 0.96 | 2.20 | 43% |
| Returns for 3 years | 12.42 | 18.26 | 68% |
| Returns for 5 years | 16.25 | 8.97 | 181% |
| Returns for 10 years | 44.53 | N/A | - |