| DNFGX | RGAEX | DNFGX / RGAEX | |
| Total Expense Ratio | 1.03 | 0.63 | 163% |
| Annual Report Gross Expense Ratio | 1.03 | 0.63 | 163% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.254 | 9.404 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -11.67 | 5.47 | -213% |
| Returns for 3 years | 16.83 | 46.98 | 36% |
| Returns for 5 years | -12.01 | 16.97 | -71% |
| Returns for 10 years | 129.43 | 100.96 | 128% |