| 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 | 2.621 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1B | 47.3M | 15,000% |
| Annual Yield % from dividends | 4.07 | 3.21 | 127% |
| Returns for 1 year | 12.18 | 14.51 | 84% |
| Returns for 3 years | 15.97 | 19.36 | 82% |
| Returns for 5 years | 18.05 | 11.75 | 154% |
| Returns for 10 years | 55.35 | N/A | - |