| 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 | 7.968 | 3.887 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 357B | 0% |
| Annual Yield % from dividends | 0.38 | 0.40 | 96% |
| Returns for 1 year | 3.06 | -0.41 | -742% |
| Returns for 3 years | 33.13 | 35.06 | 94% |
| Returns for 5 years | 18.54 | 11.23 | 165% |
| Returns for 10 years | 20.58 | 96.26 | 21% |