| DSFRX | RGAGX | DSFRX / RGAGX | |
| Total Expense Ratio | 0.80 | 0.30 | 267% |
| Annual Report Gross Expense Ratio | 0.97 | 0.30 | 323% |
| Fund Existence | 22 years | 17 years | - |
| Gain YTD | 8.135 | 15.506 | 52% |
| 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 | 0.56 | 86% |
| Returns for 1 year | 4.04 | 7.56 | 53% |
| Returns for 3 years | 52.10 | 63.18 | 82% |
| Returns for 5 years | 41.25 | 34.75 | 119% |
| Returns for 10 years | -10.49 | 91.31 | -11% |