| 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 | 12.448 | 20.035 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 340B | 0% |
| Annual Yield % from dividends | 0.56 | 0.56 | 99% |
| Returns for 1 year | 6.48 | 9.29 | 70% |
| Returns for 3 years | 57.33 | 66.27 | 87% |
| Returns for 5 years | 48.00 | 41.94 | 114% |
| Returns for 10 years | 93.94 | N/A | - |