| DSFRX | RGAEX | DSFRX / RGAEX | |
| Total Expense Ratio | 0.80 | 0.63 | 127% |
| Annual Report Gross Expense Ratio | 0.94 | 0.63 | 149% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 1.694 | 9.127 | 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 | 0.29 | 165% |
| Returns for 1 year | -1.20 | 5.93 | -20% |
| Returns for 3 years | 51.88 | 66.49 | 78% |
| Returns for 5 years | 28.41 | 22.48 | 126% |
| Returns for 10 years | 16.16 | 94.38 | 17% |