| DWOIX | RGACX | DWOIX / RGACX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 0.84 | 0.94 | 89% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 7.654 | 19.364 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 2.44 | 8.31 | 29% |
| Returns for 3 years | 66.41 | 63.31 | 105% |
| Returns for 5 years | 7.28 | 37.90 | 19% |
| Returns for 10 years | 50.10 | 98.36 | 51% |