| DFGEX | NGJCX | DFGEX / NGJCX | |
| Total Expense Ratio | 0.22 | 2.05 | 11% |
| Annual Report Gross Expense Ratio | 0.28 | 2.69 | 10% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 3.861 | 8.480 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.94B | 46.8M | 14,825% |
| Annual Yield % from dividends | 3.46 | 2.15 | 161% |
| Returns for 1 year | 3.25 | 8.00 | 41% |
| Returns for 3 years | 16.20 | 19.83 | 82% |
| Returns for 5 years | 11.80 | 4.30 | 274% |
| Returns for 10 years | 38.05 | N/A | - |