| DSFRX | GAFFX | DSFRX / GAFFX | |
| Total Expense Ratio | 0.80 | 0.29 | 276% |
| Annual Report Gross Expense Ratio | 0.94 | 0.29 | 324% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 0.295 | -0.994 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 336B | 0% |
| Annual Yield % from dividends | 0.37 | 0.55 | 68% |
| Returns for 1 year | -0.52 | 3.10 | -17% |
| Returns for 3 years | 36.55 | 46.51 | 79% |
| Returns for 5 years | 20.68 | 15.15 | 137% |
| Returns for 10 years | 28.91 | N/A | - |