| DLACX | GFAFX | DLACX / GFAFX | |
| Total Expense Ratio | 0.75 | 0.67 | 112% |
| Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 14.996 | 19.672 | 76% |
| 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 | 0.28 | 179% |
| Returns for 1 year | -12.44 | 8.83 | -141% |
| Returns for 3 years | -19.45 | 64.95 | -30% |
| Returns for 5 years | -30.92 | 40.08 | -77% |
| Returns for 10 years | 2.46 | 102.20 | 2% |