| DSFRX | RGAHX | DSFRX / RGAHX | |
| Total Expense Ratio | 0.80 | 0.44 | 182% |
| Annual Report Gross Expense Ratio | 0.94 | 0.44 | 214% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 8.499 | 6.676 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 361B | 0% |
| Annual Yield % from dividends | 0.34 | 0.39 | 86% |
| Returns for 1 year | 8.25 | 8.63 | 96% |
| Returns for 3 years | 38.10 | 45.32 | 84% |
| Returns for 5 years | 26.17 | 18.83 | 139% |
| Returns for 10 years | 26.94 | 109.21 | 25% |