| DSFRX | RGACX | DSFRX / RGACX | |
| Total Expense Ratio | 0.80 | 0.93 | 86% |
| Annual Report Gross Expense Ratio | 0.94 | 0.93 | 101% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 1.694 | 8.807 | 19% |
| 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 | 0.07 | 708% |
| Returns for 1 year | -1.20 | 5.61 | -21% |
| Returns for 3 years | 51.88 | 64.57 | 80% |
| Returns for 5 years | 28.41 | 20.41 | 139% |
| Returns for 10 years | 16.16 | 90.45 | 18% |