| DSEFX | GAFFX | DSEFX / GAFFX | |
| Total Expense Ratio | 1.04 | 0.29 | 359% |
| Annual Report Gross Expense Ratio | 1.04 | 0.29 | 359% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | 11.161 | 9.307 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 353B | 0% |
| Annual Yield % from dividends | 0.22 | 0.51 | 44% |
| Returns for 1 year | 3.91 | 0.48 | 815% |
| Returns for 3 years | 39.71 | 44.59 | 89% |
| Returns for 5 years | 19.34 | 14.95 | 129% |
| Returns for 10 years | 113.00 | N/A | - |