| DIEQX | RGAFX | DIEQX / RGAFX | |
| Total Expense Ratio | 0.74 | 0.34 | 218% |
| Annual Report Gross Expense Ratio | 0.74 | 0.34 | 218% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 1.565 | 9.285 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 339B | 0% |
| Annual Yield % from dividends | 0.56 | 0.53 | 107% |
| Returns for 1 year | -1.33 | 6.08 | -22% |
| Returns for 3 years | 51.99 | 68.01 | 76% |
| Returns for 5 years | 28.67 | 24.03 | 119% |
| Returns for 10 years | 91.10 | 97.51 | 93% |