| 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 | 64 years | - |
| Gain YTD | 6.200 | 4.424 | 140% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 3.64B | 14% |
| Annual Yield % from dividends | 1.83 | 1.12 | 164% |
| Returns for 1 year | 15.03 | 19.26 | 78% |
| Returns for 3 years | 36.76 | 29.42 | 125% |
| Returns for 5 years | 63.46 | 23.59 | 269% |
| Returns for 10 years | N/A | 59.07 | - |