| DWOAX | RGAFX | DWOAX / RGAFX | |
| Total Expense Ratio | 1.00 | 0.34 | 294% |
| Annual Report Gross Expense Ratio | 1.09 | 0.34 | 321% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 6.027 | 16.071 | 38% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 1.78 | 7.27 | 25% |
| Returns for 3 years | 65.31 | 63.89 | 102% |
| Returns for 5 years | 3.48 | 35.66 | 10% |
| Returns for 10 years | 42.00 | 91.99 | 46% |