| DSFRX | RGAEX | DSFRX / RGAEX | |
| Total Expense Ratio | 0.80 | 0.64 | 125% |
| Annual Report Gross Expense Ratio | 0.97 | 0.64 | 152% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 12.392 | 19.668 | 63% |
| 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 | 0.29 | 165% |
| Returns for 1 year | 6.44 | 8.81 | 73% |
| Returns for 3 years | 56.98 | 64.90 | 88% |
| Returns for 5 years | 47.47 | 40.03 | 119% |
| Returns for 10 years | -4.30 | 101.90 | -4% |