| DWOIX | RGAFX | DWOIX / RGAFX | |
| Total Expense Ratio | 0.75 | 0.34 | 221% |
| Annual Report Gross Expense Ratio | 0.84 | 0.34 | 247% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 7.542 | 8.854 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 7.49 | 12.49 | 60% |
| Returns for 3 years | 41.18 | 50.06 | 82% |
| Returns for 5 years | 1.32 | 20.71 | 6% |
| Returns for 10 years | 59.25 | 121.55 | 49% |