| 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 | 3.861 | 9.571 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.94B | 46.8M | 14,825% |
| Annual Yield % from dividends | 3.46 | 3.12 | 111% |
| Returns for 1 year | 3.25 | 9.13 | 36% |
| Returns for 3 years | 16.20 | 23.50 | 69% |
| Returns for 5 years | 11.80 | 9.72 | 121% |
| Returns for 10 years | 38.05 | N/A | - |