| DFGEX | NGJFX | DFGEX / NGJFX | |
| Total Expense Ratio | 0.22 | 0.98 | 22% |
| Annual Report Gross Expense Ratio | 0.28 | 1.62 | 17% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 8.812 | 9.712 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.06B | 46.9M | 15,043% |
| Annual Yield % from dividends | 3.52 | 3.27 | 108% |
| Returns for 1 year | 3.83 | 4.66 | 82% |
| Returns for 3 years | 13.89 | 20.53 | 68% |
| Returns for 5 years | 17.76 | 11.35 | 156% |
| Returns for 10 years | 50.20 | N/A | - |