| 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 | 4.176 | 8.862 | 47% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -14.62 | 5.47 | -267% |
| Returns for 3 years | 9.32 | 44.12 | 21% |
| Returns for 5 years | -13.21 | 16.78 | -79% |
| Returns for 10 years | 127.92 | 105.95 | 121% |