| DAFGX | RGEBX | DAFGX / RGEBX | |
| Total Expense Ratio | 1.45 | 1.09 | 133% |
| Annual Report Gross Expense Ratio | 1.45 | 1.09 | 133% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 3.987 | 19.275 | 21% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -9.48 | 8.45 | -112% |
| Returns for 3 years | 68.28 | 66.46 | 103% |
| Returns for 5 years | 12.65 | 30.94 | 41% |
| Returns for 10 years | 139.92 | 86.01 | 163% |