| DFFCX | GAFSX | DFFCX / GAFSX | |
| Total Expense Ratio | 1.74 | 1.25 | 139% |
| Annual Report Gross Expense Ratio | 1.74 | 1.62 | 107% |
| Fund Existence | 29 years | 8 years | - |
| Gain YTD | 5.411 | 16.288 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 160M | 758% |
| Annual Yield % from dividends | 0.56 | 1.49 | 38% |
| Returns for 1 year | 9.33 | 25.57 | 37% |
| Returns for 3 years | 71.09 | 126.88 | 56% |
| Returns for 5 years | 48.01 | 129.18 | 37% |
| Returns for 10 years | 92.96 | N/A | - |