| DNFGX | GFACX | DNFGX / GFACX | |
| Total Expense Ratio | 1.20 | 1.36 | 88% |
| Annual Report Gross Expense Ratio | 1.20 | 1.36 | 88% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 2.787 | 15.041 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -8.92 | 4.83 | -185% |
| Returns for 3 years | 66.35 | 55.67 | 119% |
| Returns for 5 years | 16.88 | 25.13 | 67% |
| Returns for 10 years | 145.21 | 70.54 | 206% |