| DNFGX | GFACX | DNFGX / GFACX | |
| Total Expense Ratio | 1.20 | 1.36 | 88% |
| Annual Report Gross Expense Ratio | 1.20 | 1.36 | 88% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 8.824 | 18.946 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.78 | 6.76 | -86% |
| Returns for 3 years | 72.91 | 57.80 | 126% |
| Returns for 5 years | 24.12 | 30.74 | 78% |
| Returns for 10 years | 170.33 | 82.09 | 207% |