| 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 | 8.020 | 9.060 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04B | 46.7M | 15,079% |
| Annual Yield % from dividends | 3.46 | 3.12 | 111% |
| Returns for 1 year | 0.96 | 2.46 | 39% |
| Returns for 3 years | 12.42 | 19.15 | 65% |
| Returns for 5 years | 16.25 | 10.35 | 157% |
| Returns for 10 years | 44.53 | N/A | - |