| 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 | 12.526 | 15.976 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 270M | 181% |
| Annual Yield % from dividends | 2.13 | 2.26 | 94% |
| Returns for 1 year | 11.62 | 15.14 | 77% |
| Returns for 3 years | 33.14 | 39.08 | 85% |
| Returns for 5 years | 60.41 | 63.86 | 95% |
| Returns for 10 years | N/A | 122.49 | - |