| 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 | 0.281 | -0.994 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 336B | 1% |
| Annual Yield % from dividends | 0.88 | 0.55 | 159% |
| Returns for 1 year | 9.45 | 3.10 | 305% |
| Returns for 3 years | 64.34 | 46.51 | 138% |
| Returns for 5 years | 60.61 | 15.15 | 400% |
| Returns for 10 years | 235.54 | N/A | - |