| DAFGX | GFACX | DAFGX / GFACX | |
| Total Expense Ratio | 1.28 | 1.35 | 95% |
| Annual Report Gross Expense Ratio | 1.28 | 1.35 | 95% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 2.862 | 8.529 | 34% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -16.60 | -2.39 | 694% |
| Returns for 3 years | 8.70 | 34.46 | 25% |
| Returns for 5 years | -17.25 | 3.85 | -448% |
| Returns for 10 years | 122.35 | 82.33 | 149% |