| DWOIX | FAFGX | DWOIX / FAFGX | |
| Total Expense Ratio | 0.75 | 0.40 | 188% |
| Annual Report Gross Expense Ratio | 0.84 | 0.40 | 210% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | -0.148 | 21.182 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -5.07 | 7.10 | -71% |
| Returns for 3 years | 57.72 | 70.77 | 82% |
| Returns for 5 years | 1.15 | 36.10 | 3% |
| Returns for 10 years | 40.47 | N/A | - |