| DLACX | GFACX | DLACX / GFACX | |
| Total Expense Ratio | 0.75 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.80 | 1.35 | 59% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -1.211 | 6.775 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 339B | 0% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | -3.41 | 3.47 | -98% |
| Returns for 3 years | -24.46 | 56.11 | -44% |
| Returns for 5 years | -42.07 | 12.83 | -328% |
| Returns for 10 years | -8.59 | 74.12 | -12% |