| DIEQX | GAFFX | DIEQX / GAFFX | |
| Total Expense Ratio | 0.74 | 0.29 | 255% |
| Annual Report Gross Expense Ratio | 0.74 | 0.29 | 255% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 0.323 | -0.994 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 336B | 0% |
| Annual Yield % from dividends | 0.50 | 0.55 | 91% |
| Returns for 1 year | -0.47 | 3.10 | -15% |
| Returns for 3 years | 36.87 | 46.51 | 79% |
| Returns for 5 years | 21.13 | 15.15 | 139% |
| Returns for 10 years | 112.86 | N/A | - |