| 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 | 25 years | - |
| Gain YTD | -0.993 | 7.013 | -14% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -15.48 | 7.60 | -204% |
| Returns for 3 years | 4.89 | 36.30 | 13% |
| Returns for 5 years | -12.97 | 9.77 | -133% |
| Returns for 10 years | 124.21 | 86.63 | 143% |