| DSFRX | RGACX | DSFRX / RGACX | |
| Total Expense Ratio | 0.80 | 0.94 | 85% |
| Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 12.392 | 19.364 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 340B | 0% |
| Annual Yield % from dividends | 0.48 | 0.07 | 710% |
| Returns for 1 year | 6.44 | 8.31 | 77% |
| Returns for 3 years | 56.98 | 63.31 | 90% |
| Returns for 5 years | 47.47 | 37.90 | 125% |
| Returns for 10 years | -4.30 | 98.36 | -4% |