| DGEFX | TEBIX | DGEFX / TEBIX | |
| Total Expense Ratio | 0.94 | 1.02 | 92% |
| Annual Report Gross Expense Ratio | 1.07 | 1.02 | 105% |
| Fund Existence | 9 years | 63 years | - |
| Gain YTD | 17.633 | 21.667 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 3.49B | 14% |
| Annual Yield % from dividends | 2.20 | 1.45 | 151% |
| Returns for 1 year | 14.70 | 12.57 | 117% |
| Returns for 3 years | 37.73 | 30.53 | 124% |
| Returns for 5 years | 70.58 | 32.59 | 217% |
| Returns for 10 years | N/A | 32.48 | - |