| DAFGX | RGAFX | DAFGX / RGAFX | |
| Total Expense Ratio | 1.45 | 0.34 | 426% |
| Annual Report Gross Expense Ratio | 1.45 | 0.34 | 426% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 11.475 | 20.478 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 343B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 1.77 | 14.70 | 12% |
| Returns for 3 years | 83.28 | 70.62 | 118% |
| Returns for 5 years | 22.70 | 45.30 | 50% |
| Returns for 10 years | 162.77 | 103.19 | 158% |