| 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 | 0.295 | -1.021 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 336B | 0% |
| Annual Yield % from dividends | 0.37 | 0.23 | 164% |
| Returns for 1 year | -0.52 | 2.60 | -20% |
| Returns for 3 years | 36.55 | 44.58 | 82% |
| Returns for 5 years | 20.68 | 13.17 | 157% |
| Returns for 10 years | 28.91 | 118.85 | 24% |