| DSEFX | RGACX | DSEFX / RGACX | |
| Total Expense Ratio | 1.04 | 0.93 | 112% |
| Annual Report Gross Expense Ratio | 1.04 | 0.93 | 112% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 13.528 | 11.039 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 342B | 0% |
| Annual Yield % from dividends | 0.23 | 0.00 | - |
| Returns for 1 year | 7.16 | 4.62 | 155% |
| Returns for 3 years | 42.59 | 43.95 | 97% |
| Returns for 5 years | 22.57 | 15.53 | 145% |
| Returns for 10 years | 112.86 | 99.76 | 113% |