| ASGHX | DFFGX | ASGHX / DFFGX | |
| Total Expense Ratio | 0.44 | 0.17 | 259% |
| Annual Report Gross Expense Ratio | 0.44 | 0.17 | 259% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 4.295 | 3.701 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 1.77B | 11% |
| Annual Yield % from dividends | 3.87 | 4.17 | 93% |
| Returns for 1 year | 5.12 | 4.26 | 120% |
| Returns for 3 years | 12.91 | 15.22 | 85% |
| Returns for 5 years | 7.34 | 8.20 | 89% |
| Returns for 10 years | N/A | 13.51 | - |