| DAFGX | RGAEX | DAFGX / RGAEX | |
| Total Expense Ratio | 1.28 | 0.63 | 203% |
| Annual Report Gross Expense Ratio | 1.28 | 0.63 | 203% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.082 | 9.404 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -12.56 | 5.47 | -230% |
| Returns for 3 years | 14.37 | 46.98 | 31% |
| Returns for 5 years | -14.50 | 16.97 | -85% |
| Returns for 10 years | 119.39 | 100.96 | 118% |