| DSFRX | FAFGX | DSFRX / FAFGX | |
| Total Expense Ratio | 0.80 | 0.38 | 211% |
| Annual Report Gross Expense Ratio | 0.94 | 0.38 | 247% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 1.694 | 9.259 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 339B | 0% |
| Annual Yield % from dividends | 0.48 | 0.49 | 98% |
| Returns for 1 year | -1.20 | 5.90 | -20% |
| Returns for 3 years | 51.88 | 66.57 | 78% |
| Returns for 5 years | 28.41 | 24.46 | 116% |
| Returns for 10 years | 16.16 | N/A | - |