| DWOIX | FAFGX | DWOIX / FAFGX | |
| Total Expense Ratio | 0.75 | 0.40 | 188% |
| Annual Report Gross Expense Ratio | 0.84 | 0.40 | 210% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 8.296 | 19.271 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 335B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 3.10 | 8.36 | 37% |
| Returns for 3 years | 68.69 | 67.39 | 102% |
| Returns for 5 years | 4.28 | 36.02 | 12% |
| Returns for 10 years | 47.26 | N/A | - |