| 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 | 11 years | - |
| Gain YTD | 6.200 | 7.149 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 77M | 652% |
| Annual Yield % from dividends | 1.83 | 1.80 | 102% |
| Returns for 1 year | 15.03 | 21.36 | 70% |
| Returns for 3 years | 36.76 | 25.64 | 143% |
| Returns for 5 years | 63.46 | 23.32 | 272% |
| Returns for 10 years | N/A | 69.92 | - |