| DFGEX | NGJFX | DFGEX / NGJFX | |
| Total Expense Ratio | 0.22 | 0.98 | 22% |
| Annual Report Gross Expense Ratio | 0.28 | 1.62 | 17% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 8.020 | 9.201 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04B | 46.7M | 15,079% |
| Annual Yield % from dividends | 3.46 | 3.21 | 108% |
| Returns for 1 year | 0.96 | 2.62 | 37% |
| Returns for 3 years | 12.42 | 19.50 | 64% |
| Returns for 5 years | 16.25 | 10.78 | 151% |
| Returns for 10 years | 44.53 | N/A | - |