| ASGHX | DFFGX | ASGHX / DFFGX | |
| Total Expense Ratio | 0.45 | 0.17 | 265% |
| Annual Report Gross Expense Ratio | 0.45 | 0.17 | 265% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 0.352 | 1.889 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 1.8B | 10% |
| Annual Yield % from dividends | 3.70 | 3.76 | 98% |
| Returns for 1 year | 1.47 | 3.10 | 48% |
| Returns for 3 years | 12.49 | 13.35 | 94% |
| Returns for 5 years | 7.68 | 10.91 | 70% |
| Returns for 10 years | N/A | 14.41 | - |