| DGEFX | NAWIX | DGEFX / NAWIX | |
| Total Expense Ratio | 0.94 | 0.61 | 154% |
| Annual Report Gross Expense Ratio | 1.07 | 0.64 | 167% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 6.200 | 3.546 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 276M | 182% |
| Annual Yield % from dividends | 1.83 | 2.08 | 88% |
| Returns for 1 year | 15.03 | 15.77 | 95% |
| Returns for 3 years | 36.76 | 41.70 | 88% |
| Returns for 5 years | 63.46 | 65.65 | 97% |
| Returns for 10 years | N/A | 154.90 | - |