| DGEFX | UGEIX | DGEFX / UGEIX | |
| Total Expense Ratio | 0.94 | 1.03 | 91% |
| Annual Report Gross Expense Ratio | 1.07 | 1.18 | 91% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 12.526 | 17.870 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 72.1M | 678% |
| Annual Yield % from dividends | 2.13 | 1.61 | 132% |
| Returns for 1 year | 11.62 | 16.98 | 68% |
| Returns for 3 years | 33.14 | 22.58 | 147% |
| Returns for 5 years | 60.41 | 19.21 | 315% |
| Returns for 10 years | N/A | 48.70 | - |