| 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 | 16.360 | 10.690 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 38.1M | 6,031% |
| Annual Yield % from dividends | 1.97 | 1.20 | 164% |
| Returns for 1 year | 8.36 | 0.68 | 1,221% |
| Returns for 3 years | 25.08 | 9.05 | 277% |
| Returns for 5 years | 25.00 | 35.93 | 70% |
| Returns for 10 years | 38.65 | 37.57 | 103% |