| DSEFX | FAFGX | DSEFX / FAFGX | |
| Total Expense Ratio | 1.04 | 0.38 | 274% |
| Annual Report Gross Expense Ratio | 1.04 | 0.38 | 274% |
| Fund Existence | 35 years | 5 years | - |
| Gain YTD | 1.885 | 2.890 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 336B | 0% |
| Annual Yield % from dividends | 0.22 | 0.47 | 46% |
| Returns for 1 year | 1.81 | 10.00 | 18% |
| Returns for 3 years | 48.16 | 65.03 | 74% |
| Returns for 5 years | 23.78 | 21.87 | 109% |
| Returns for 10 years | 114.61 | N/A | - |