| DIEQX | RGAEX | DIEQX / RGAEX | |
| Total Expense Ratio | 0.70 | 0.64 | 109% |
| Annual Report Gross Expense Ratio | 0.70 | 0.64 | 109% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 10.719 | 19.668 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 340B | 0% |
| Annual Yield % from dividends | 0.56 | 0.29 | 191% |
| Returns for 1 year | 4.84 | 8.81 | 55% |
| Returns for 3 years | 56.36 | 64.90 | 87% |
| Returns for 5 years | 45.73 | 40.03 | 114% |
| Returns for 10 years | 88.70 | 101.90 | 87% |