| DHLSX | GTAPX | DHLSX / GTAPX | |
| Total Expense Ratio | 1.46 | 2.52 | 58% |
| Annual Report Gross Expense Ratio | 1.46 | 2.99 | 49% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | -1.226 | 2.017 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 39.5M | 5,805% |
| Annual Yield % from dividends | 1.57 | 1.43 | 110% |
| Returns for 1 year | 13.24 | -2.95 | -449% |
| Returns for 3 years | 25.44 | -0.40 | -6,332% |
| Returns for 5 years | 25.64 | 17.87 | 143% |
| Returns for 10 years | 53.77 | 27.72 | 194% |