| DWOCX | FAFGX | DWOCX / FAFGX | |
| Total Expense Ratio | 1.75 | 0.40 | 438% |
| Annual Report Gross Expense Ratio | 1.93 | 0.40 | 482% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 6.238 | 19.150 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -0.84 | 7.30 | -12% |
| Returns for 3 years | 53.96 | 63.58 | 85% |
| Returns for 5 years | -10.27 | 34.45 | -30% |
| Returns for 10 years | 16.67 | N/A | - |