| DFGEX | NGJIX | DFGEX / NGJIX | |
| Total Expense Ratio | 0.22 | 1.05 | 21% |
| Annual Report Gross Expense Ratio | 0.28 | 1.69 | 17% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 2.197 | 2.987 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.07B | 47.6M | 14,853% |
| Annual Yield % from dividends | 3.97 | 3.11 | 128% |
| Returns for 1 year | 9.10 | 11.27 | 81% |
| Returns for 3 years | 11.95 | 15.07 | 79% |
| Returns for 5 years | 15.13 | 9.39 | 161% |
| Returns for 10 years | 52.52 | N/A | - |