| 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 | 9 years | - |
| Gain YTD | 7.968 | 3.964 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 357B | 0% |
| Annual Yield % from dividends | 0.38 | 0.51 | 74% |
| Returns for 1 year | 3.06 | -0.12 | -2,532% |
| Returns for 3 years | 33.13 | 36.10 | 92% |
| Returns for 5 years | 18.54 | 12.37 | 150% |
| Returns for 10 years | 20.58 | N/A | - |