| 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 | 0.292 | -0.984 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 336B | 0% |
| Annual Yield % from dividends | 0.22 | 0.47 | 46% |
| Returns for 1 year | -0.65 | 2.98 | -22% |
| Returns for 3 years | 35.96 | 46.04 | 78% |
| Returns for 5 years | 19.60 | 15.28 | 128% |
| Returns for 10 years | 119.65 | N/A | - |