| DNFGX | GFACX | DNFGX / GFACX | |
| Total Expense Ratio | 1.03 | 1.35 | 76% |
| Annual Report Gross Expense Ratio | 1.03 | 1.35 | 76% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 4.204 | 6.746 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -13.00 | 1.73 | -752% |
| Returns for 3 years | 8.25 | 31.09 | 27% |
| Returns for 5 years | -10.75 | 6.34 | -170% |
| Returns for 10 years | 138.65 | 78.97 | 176% |