| DFFCX | GAFSX | DFFCX / GAFSX | |
| Total Expense Ratio | 1.74 | 1.25 | 139% |
| Annual Report Gross Expense Ratio | 1.74 | 1.71 | 102% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | 0.199 | 4.025 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 114M | 1,059% |
| Annual Yield % from dividends | 0.59 | 1.67 | 36% |
| Returns for 1 year | 18.21 | 33.96 | 54% |
| Returns for 3 years | 50.65 | 96.56 | 52% |
| Returns for 5 years | 70.42 | 148.16 | 48% |
| Returns for 10 years | 113.28 | N/A | - |