| DUSLX | FAFGX | DUSLX / FAFGX | |
| Total Expense Ratio | 0.18 | 0.40 | 45% |
| Annual Report Gross Expense Ratio | 0.18 | 0.40 | 45% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 12.444 | 19.150 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 339B | 1% |
| Annual Yield % from dividends | 0.87 | 0.49 | 176% |
| Returns for 1 year | 7.68 | 7.30 | 105% |
| Returns for 3 years | 53.77 | 63.58 | 85% |
| Returns for 5 years | 65.78 | 34.45 | 191% |
| Returns for 10 years | 200.17 | N/A | - |