| DSEFX | RGAHX | DSEFX / RGAHX | |
| Total Expense Ratio | 1.04 | 0.44 | 236% |
| Annual Report Gross Expense Ratio | 1.04 | 0.44 | 236% |
| Fund Existence | 35 years | 11 years | - |
| Gain YTD | 9.298 | 7.244 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 357B | 0% |
| Annual Yield % from dividends | 0.23 | 0.40 | 58% |
| Returns for 1 year | 6.22 | 4.43 | 141% |
| Returns for 3 years | 34.78 | 39.88 | 87% |
| Returns for 5 years | 20.81 | 16.49 | 126% |
| Returns for 10 years | 109.69 | 102.84 | 107% |