| DSEFX | GAFFX | DSEFX / GAFFX | |
| Total Expense Ratio | 1.04 | 0.29 | 359% |
| Annual Report Gross Expense Ratio | 1.04 | 0.29 | 359% |
| Fund Existence | 35 years | 9 years | - |
| Gain YTD | 11.942 | 21.284 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 339B | 0% |
| Annual Yield % from dividends | 0.22 | 0.57 | 38% |
| Returns for 1 year | 3.02 | 7.22 | 42% |
| Returns for 3 years | 55.53 | 70.12 | 79% |
| Returns for 5 years | 40.83 | 35.26 | 116% |
| Returns for 10 years | 111.07 | N/A | - |