| 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 | 17.795 | 24.619 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 93.2M | 519% |
| Annual Yield % from dividends | 2.13 | 1.93 | 110% |
| Returns for 1 year | 13.03 | 16.33 | 80% |
| Returns for 3 years | 33.74 | 49.93 | 68% |
| Returns for 5 years | 65.77 | 72.31 | 91% |
| Returns for 10 years | N/A | 118.72 | - |