| 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 | 18.363 | 17.737 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 270M | 179% |
| Annual Yield % from dividends | 2.13 | 2.26 | 94% |
| Returns for 1 year | 14.26 | 12.25 | 116% |
| Returns for 3 years | 36.34 | 40.85 | 89% |
| Returns for 5 years | 64.79 | 66.99 | 97% |
| Returns for 10 years | N/A | 121.86 | - |