| DSFRX | RGAGX | DSFRX / RGAGX | |
| Total Expense Ratio | 0.80 | 0.30 | 267% |
| Annual Report Gross Expense Ratio | 0.97 | 0.30 | 323% |
| Fund Existence | 22 years | 17 years | - |
| Gain YTD | 10.667 | 20.027 | 53% |
| 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 | 0.56 | 86% |
| Returns for 1 year | 4.78 | 9.29 | 51% |
| Returns for 3 years | 56.01 | 66.31 | 84% |
| Returns for 5 years | 45.20 | 41.96 | 108% |
| Returns for 10 years | -6.94 | 105.33 | -7% |