| DAFGX | GAFFX | DAFGX / GAFFX | |
| Total Expense Ratio | 1.28 | 0.29 | 441% |
| Annual Report Gross Expense Ratio | 1.28 | 0.29 | 441% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 1.577 | 8.661 | 18% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -13.83 | 11.02 | -125% |
| Returns for 3 years | 7.61 | 48.15 | 16% |
| Returns for 5 years | -10.77 | 21.88 | -49% |
| Returns for 10 years | 130.03 | N/A | - |