| DGEFX | LVAGX | DGEFX / LVAGX | |
| Total Expense Ratio | 0.94 | 1.15 | 82% |
| Annual Report Gross Expense Ratio | 1.07 | 1.30 | 82% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 17.633 | 23.162 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 91.8M | 523% |
| Annual Yield % from dividends | 2.20 | 1.97 | 111% |
| Returns for 1 year | 14.70 | 16.22 | 91% |
| Returns for 3 years | 37.73 | 51.93 | 73% |
| Returns for 5 years | 70.58 | 81.63 | 86% |
| Returns for 10 years | N/A | 121.70 | - |