| DAGVX | FFFMX | DAGVX / FFFMX | |
| Total Expense Ratio | 0.93 | 0.32 | 291% |
| Annual Report Gross Expense Ratio | 0.94 | 0.32 | 294% |
| Fund Existence | 31 years | 6 years | - |
| Gain YTD | 20.197 | 10.098 | 200% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 118B | 11% |
| Annual Yield % from dividends | 0.16 | 1.66 | 10% |
| Returns for 1 year | 19.08 | 8.16 | 234% |
| Returns for 3 years | 41.69 | 38.29 | 109% |
| Returns for 5 years | 24.98 | 39.37 | 63% |
| Returns for 10 years | 69.93 | N/A | - |