| DSEFX | RGAHX | DSEFX / RGAHX | |
| Total Expense Ratio | 0.98 | 0.44 | 223% |
| Annual Report Gross Expense Ratio | 0.98 | 0.44 | 223% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 10.423 | 19.894 | 52% |
| 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 | 340B | 0% |
| Annual Yield % from dividends | 0.22 | 0.44 | 50% |
| Returns for 1 year | 4.56 | 9.02 | 51% |
| Returns for 3 years | 55.13 | 65.43 | 84% |
| Returns for 5 years | 43.68 | 40.79 | 107% |
| Returns for 10 years | 102.93 | N/A | - |