| DAFGX | RGAEX | DAFGX / RGAEX | |
| Total Expense Ratio | 1.45 | 0.63 | 230% |
| Annual Report Gross Expense Ratio | 1.45 | 0.63 | 230% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | -8.119 | -1.021 | 795% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | -21.15 | 2.60 | -815% |
| Returns for 3 years | 15.87 | 44.58 | 36% |
| Returns for 5 years | -16.53 | 13.17 | -126% |
| Returns for 10 years | 132.86 | 118.85 | 112% |