| DWOAX | GAFFX | DWOAX / GAFFX | |
| Total Expense Ratio | 1.00 | 0.30 | 333% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 7.333 | 17.403 | 42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 2.05 | 7.09 | 29% |
| Returns for 3 years | 64.89 | 64.52 | 101% |
| Returns for 5 years | 5.48 | 38.82 | 14% |
| Returns for 10 years | 47.22 | N/A | - |