| 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 | 4.176 | 8.470 | 49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -14.62 | 2.95 | -496% |
| Returns for 3 years | 9.32 | 35.81 | 26% |
| Returns for 5 years | -13.21 | 7.34 | -180% |
| Returns for 10 years | 127.92 | 82.36 | 155% |