| DSEFX | GAFFX | DSEFX / GAFFX | |
| Total Expense Ratio | 0.98 | 0.30 | 327% |
| Annual Report Gross Expense Ratio | 0.98 | 0.30 | 327% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 12.155 | 20.035 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 340B | 0% |
| Annual Yield % from dividends | 0.22 | 0.56 | 38% |
| Returns for 1 year | 6.20 | 9.29 | 67% |
| Returns for 3 years | 56.12 | 66.27 | 85% |
| Returns for 5 years | 45.93 | 41.94 | 110% |
| Returns for 10 years | 108.54 | N/A | - |