| DSEFX | RGAHX | DSEFX / RGAHX | |
| Total Expense Ratio | 1.04 | 0.44 | 236% |
| Annual Report Gross Expense Ratio | 1.04 | 0.44 | 236% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | 11.942 | 21.133 | 57% |
| 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 | 339B | 0% |
| Annual Yield % from dividends | 0.22 | 0.44 | 49% |
| Returns for 1 year | 3.02 | 6.96 | 43% |
| Returns for 3 years | 55.53 | 69.28 | 80% |
| Returns for 5 years | 40.83 | 34.15 | 120% |
| Returns for 10 years | 111.07 | 103.33 | 107% |