| DIEQX | RGAFX | DIEQX / RGAFX | |
| Total Expense Ratio | 0.70 | 0.34 | 206% |
| Annual Report Gross Expense Ratio | 0.70 | 0.34 | 206% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 11.853 | 20.438 | 58% |
| 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 | 339B | 0% |
| Annual Yield % from dividends | 0.56 | 0.53 | 107% |
| Returns for 1 year | 4.56 | 8.26 | 55% |
| Returns for 3 years | 53.22 | 64.51 | 82% |
| Returns for 5 years | 41.43 | 33.59 | 123% |
| Returns for 10 years | 86.98 | 98.22 | 89% |