| DSFRX | RGAEX | DSFRX / RGAEX | |
| Total Expense Ratio | 0.80 | 0.64 | 125% |
| Annual Report Gross Expense Ratio | 0.97 | 0.64 | 152% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 8.135 | 15.166 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 330B | 0% |
| Annual Yield % from dividends | 0.48 | 0.29 | 165% |
| Returns for 1 year | 4.04 | 7.10 | 57% |
| Returns for 3 years | 52.10 | 61.85 | 84% |
| Returns for 5 years | 41.25 | 32.91 | 125% |
| Returns for 10 years | -10.49 | 88.14 | -12% |