| DGEFX | LVAGX | DGEFX / LVAGX | |
| Total Expense Ratio | 0.94 | 1.15 | 82% |
| Annual Report Gross Expense Ratio | 1.07 | 1.29 | 83% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 6.200 | 6.050 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 98.6M | 509% |
| Annual Yield % from dividends | 1.83 | 2.23 | 82% |
| Returns for 1 year | 15.03 | 26.22 | 57% |
| Returns for 3 years | 36.76 | 50.61 | 73% |
| Returns for 5 years | 63.46 | 69.56 | 91% |
| Returns for 10 years | N/A | 161.49 | - |