| 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 | 0.323 | -0.995 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 336B | 0% |
| Annual Yield % from dividends | 0.50 | 0.50 | 100% |
| Returns for 1 year | -0.47 | 3.03 | -16% |
| Returns for 3 years | 36.87 | 46.30 | 80% |
| Returns for 5 years | 21.13 | 14.93 | 142% |
| Returns for 10 years | 112.86 | 122.97 | 92% |