| DAFGX | GFACX | DAFGX / GFACX | |
| Total Expense Ratio | 1.45 | 1.36 | 107% |
| Annual Report Gross Expense Ratio | 1.45 | 1.36 | 107% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 2.556 | 15.041 | 17% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -9.64 | 4.83 | -200% |
| Returns for 3 years | 64.06 | 55.67 | 115% |
| Returns for 5 years | 14.36 | 25.13 | 57% |
| Returns for 10 years | 136.34 | 70.54 | 193% |