| DSFRX | RGAHX | DSFRX / RGAHX | |
| Total Expense Ratio | 0.80 | 0.44 | 182% |
| Annual Report Gross Expense Ratio | 0.97 | 0.44 | 220% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 12.392 | 19.894 | 62% |
| 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 | 0.44 | 110% |
| Returns for 1 year | 6.44 | 9.02 | 71% |
| Returns for 3 years | 56.98 | 65.43 | 87% |
| Returns for 5 years | 47.47 | 40.79 | 116% |
| Returns for 10 years | -4.30 | N/A | - |