| DSFRX | RGAHX | DSFRX / RGAHX | |
| Total Expense Ratio | 0.80 | 0.44 | 182% |
| Annual Report Gross Expense Ratio | 0.94 | 0.44 | 214% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 0.295 | -1.010 | -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 | 0.43 | 87% |
| Returns for 1 year | -0.52 | 2.79 | -19% |
| Returns for 3 years | 36.55 | 45.40 | 80% |
| Returns for 5 years | 20.68 | 13.96 | 148% |
| Returns for 10 years | 28.91 | 119.50 | 24% |