| DGEFX | LSVFX | DGEFX / LSVFX | |
| Total Expense Ratio | 0.94 | 0.75 | 125% |
| Annual Report Gross Expense Ratio | 1.07 | 1.76 | 61% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.526 | 15.331 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 9.89M | 4,945% |
| Annual Yield % from dividends | 2.13 | 2.27 | 94% |
| Returns for 1 year | 11.62 | 14.45 | 80% |
| Returns for 3 years | 33.14 | 16.06 | 206% |
| Returns for 5 years | 60.41 | 31.92 | 189% |
| Returns for 10 years | N/A | 63.40 | - |