| DSEFX | RGACX | DSEFX / RGACX | |
| Total Expense Ratio | 0.98 | 0.94 | 104% |
| Annual Report Gross Expense Ratio | 0.98 | 0.94 | 104% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 7.891 | 14.863 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 330B | 0% |
| Annual Yield % from dividends | 0.22 | 0.07 | 319% |
| Returns for 1 year | 3.84 | 6.60 | 58% |
| Returns for 3 years | 51.24 | 60.28 | 85% |
| Returns for 5 years | 39.76 | 30.90 | 129% |
| Returns for 10 years | 95.05 | 84.84 | 112% |