| DEYCX | FAFGX | DEYCX / FAFGX | |
| Total Expense Ratio | 1.75 | 0.40 | 438% |
| Annual Report Gross Expense Ratio | 2.08 | 0.40 | 520% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 10.395 | 16.027 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -18.19 | 7.21 | -252% |
| Returns for 3 years | -29.06 | 64.64 | -45% |
| Returns for 5 years | -41.30 | 36.71 | -112% |
| Returns for 10 years | -19.12 | N/A | - |