| DUSLX | GAFFX | DUSLX / GAFFX | |
| Total Expense Ratio | 0.18 | 0.30 | 60% |
| Annual Report Gross Expense Ratio | 0.18 | 0.30 | 60% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 13.679 | 20.035 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 340B | 1% |
| Annual Yield % from dividends | 0.86 | 0.56 | 153% |
| Returns for 1 year | 10.18 | 9.29 | 110% |
| Returns for 3 years | 60.95 | 66.27 | 92% |
| Returns for 5 years | 69.75 | 41.94 | 166% |
| Returns for 10 years | 215.96 | N/A | - |