| DNFGX | RGACX | DNFGX / RGACX | |
| Total Expense Ratio | 1.03 | 0.93 | 111% |
| Annual Report Gross Expense Ratio | 1.03 | 0.93 | 111% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | -0.249 | 5.397 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 242M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -18.39 | 0.93 | -1,984% |
| Returns for 3 years | 4.47 | 33.65 | 13% |
| Returns for 5 years | -15.58 | 10.91 | -143% |
| Returns for 10 years | 122.26 | 94.42 | 129% |