| DAFGX | RGAFX | DAFGX / RGAFX | |
| Total Expense Ratio | 1.28 | 0.34 | 376% |
| Annual Report Gross Expense Ratio | 1.28 | 0.34 | 376% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | -2.015 | 6.727 | -30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -18.09 | 7.35 | -246% |
| Returns for 3 years | 5.04 | 47.13 | 11% |
| Returns for 5 years | -15.87 | 17.29 | -92% |
| Returns for 10 years | 127.46 | 117.22 | 109% |