| DIEQX | GAFFX | DIEQX / GAFFX | |
| Total Expense Ratio | 0.70 | 0.30 | 233% |
| Annual Report Gross Expense Ratio | 0.70 | 0.30 | 233% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 11.853 | 20.491 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 339B | 0% |
| Annual Yield % from dividends | 0.56 | 0.57 | 99% |
| Returns for 1 year | 4.56 | 8.31 | 55% |
| Returns for 3 years | 53.22 | 64.67 | 82% |
| Returns for 5 years | 41.43 | 33.78 | 123% |
| Returns for 10 years | 86.98 | N/A | - |