| 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 | 12.526 | 11.976 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 1.31B | 37% |
| Annual Yield % from dividends | 2.13 | 2.28 | 94% |
| Returns for 1 year | 11.62 | 10.91 | 107% |
| Returns for 3 years | 33.14 | 33.22 | 100% |
| Returns for 5 years | 60.41 | 26.92 | 224% |
| Returns for 10 years | N/A | 49.39 | - |