| DUSLX | GAFFX | DUSLX / GAFFX | |
| Total Expense Ratio | 0.18 | 0.29 | 62% |
| Annual Report Gross Expense Ratio | 0.18 | 0.29 | 62% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 13.916 | 9.292 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 339B | 1% |
| Annual Yield % from dividends | 0.87 | 0.57 | 153% |
| Returns for 1 year | 11.27 | 6.09 | 185% |
| Returns for 3 years | 74.96 | 68.22 | 110% |
| Returns for 5 years | 65.44 | 24.22 | 270% |
| Returns for 10 years | 208.73 | N/A | - |