| DSFRX | GAFFX | DSFRX / GAFFX | |
| Total Expense Ratio | 0.80 | 0.30 | 267% |
| Annual Report Gross Expense Ratio | 0.97 | 0.30 | 323% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 12.392 | 20.035 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 340B | 0% |
| Annual Yield % from dividends | 0.48 | 0.56 | 85% |
| Returns for 1 year | 6.44 | 9.29 | 69% |
| Returns for 3 years | 56.98 | 66.27 | 86% |
| Returns for 5 years | 47.47 | 41.94 | 113% |
| Returns for 10 years | -4.30 | N/A | - |