| 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 | 8.020 | 8.030 | 100% |
| Front Load | N/A | N/A | - |
| 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 | 2.15 | 161% |
| Returns for 1 year | 0.96 | 1.43 | 67% |
| Returns for 3 years | 12.42 | 15.59 | 80% |
| Returns for 5 years | 16.25 | 4.86 | 335% |
| Returns for 10 years | 44.53 | N/A | - |