| 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 | 26 years | - |
| Gain YTD | 3.014 | 8.529 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -15.76 | -2.39 | 659% |
| Returns for 3 years | 11.00 | 34.46 | 32% |
| Returns for 5 years | -14.87 | 3.85 | -386% |
| Returns for 10 years | 132.39 | 82.33 | 161% |