| 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 | 13.679 | 19.930 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 341B | 1% |
| Annual Yield % from dividends | 0.86 | 0.49 | 176% |
| Returns for 1 year | 10.18 | 9.16 | 111% |
| Returns for 3 years | 60.95 | 66.86 | 91% |
| Returns for 5 years | 69.75 | 42.81 | 163% |
| Returns for 10 years | 215.96 | N/A | - |