| 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 | 2.845 | 3.325 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 73.4M | 669% |
| Annual Yield % from dividends | 1.92 | 1.89 | 102% |
| Returns for 1 year | 15.14 | 20.13 | 75% |
| Returns for 3 years | 31.42 | 22.39 | 140% |
| Returns for 5 years | 57.84 | 19.02 | 304% |
| Returns for 10 years | N/A | 66.91 | - |