| DLACX | GFACX | DLACX / GFACX | |
| Total Expense Ratio | 0.75 | 1.36 | 55% |
| Annual Report Gross Expense Ratio | 0.80 | 1.36 | 59% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 14.996 | 18.946 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 340B | 0% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | -12.44 | 6.76 | -184% |
| Returns for 3 years | -19.45 | 57.80 | -34% |
| Returns for 5 years | -30.92 | 30.74 | -101% |
| Returns for 10 years | 2.46 | 82.09 | 3% |