| DGEFX | JGYIX | DGEFX / JGYIX | |
| Total Expense Ratio | 0.94 | 0.84 | 112% |
| Annual Report Gross Expense Ratio | 1.07 | 1.03 | 104% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 17.633 | 22.423 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 1.31B | 37% |
| Annual Yield % from dividends | 2.20 | 2.33 | 94% |
| Returns for 1 year | 14.70 | 13.87 | 106% |
| Returns for 3 years | 37.73 | 37.29 | 101% |
| Returns for 5 years | 70.58 | 42.53 | 166% |
| Returns for 10 years | N/A | 56.38 | - |