| DUSLX | GAFFX | DUSLX / GAFFX | |
| Total Expense Ratio | 0.18 | 0.30 | 60% |
| Annual Report Gross Expense Ratio | 0.18 | 0.30 | 60% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 10.105 | 15.510 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 327B | 1% |
| Annual Yield % from dividends | 0.86 | 0.56 | 153% |
| Returns for 1 year | 9.23 | 7.56 | 122% |
| Returns for 3 years | 55.72 | 63.17 | 88% |
| Returns for 5 years | 64.66 | 34.72 | 186% |
| Returns for 10 years | 195.51 | N/A | - |