| DSFRX | GAFFX | DSFRX / GAFFX | |
| Total Expense Ratio | 0.80 | 0.29 | 276% |
| Annual Report Gross Expense Ratio | 0.94 | 0.29 | 324% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 13.672 | 11.481 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 342B | 0% |
| Annual Yield % from dividends | 0.38 | 0.53 | 72% |
| Returns for 1 year | 7.27 | 5.70 | 128% |
| Returns for 3 years | 43.24 | 47.95 | 90% |
| Returns for 5 years | 23.66 | 19.84 | 119% |
| Returns for 10 years | 24.92 | N/A | - |