| 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 | 19.049 | -1.533 | -1,243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 38.6M | 5,953% |
| Annual Yield % from dividends | 1.97 | 1.20 | 164% |
| Returns for 1 year | 18.52 | -2.05 | -905% |
| Returns for 3 years | 36.10 | -1.96 | -1,842% |
| Returns for 5 years | 30.03 | 18.42 | 163% |
| Returns for 10 years | 44.93 | 22.78 | 197% |