| 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 | 4.204 | 7.135 | 59% |
| 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 | 0.21 | - |
| Returns for 1 year | -13.00 | 4.23 | -307% |
| Returns for 3 years | 8.25 | 39.08 | 21% |
| Returns for 5 years | -10.75 | 15.67 | -69% |
| Returns for 10 years | 138.65 | 102.11 | 136% |