| DWOAX | GAFFX | DWOAX / GAFFX | |
| Total Expense Ratio | 1.00 | 0.29 | 345% |
| Annual Report Gross Expense Ratio | 1.09 | 0.29 | 376% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | -0.102 | 1.578 | -6% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -1.71 | 10.08 | -17% |
| Returns for 3 years | 53.53 | 58.79 | 91% |
| Returns for 5 years | -4.31 | 22.57 | -19% |
| Returns for 10 years | 54.30 | N/A | - |