| DIEQX | FAFGX | DIEQX / FAFGX | |
| Total Expense Ratio | 0.74 | 0.38 | 195% |
| Annual Report Gross Expense Ratio | 0.74 | 0.38 | 195% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 1.565 | 9.245 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 339B | 0% |
| Annual Yield % from dividends | 0.56 | 0.49 | 113% |
| Returns for 1 year | -1.33 | 6.05 | -22% |
| Returns for 3 years | 51.99 | 67.77 | 77% |
| Returns for 5 years | 28.67 | 24.45 | 117% |
| Returns for 10 years | 91.10 | N/A | - |