| 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 | 14.526 | 18.872 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 339B | 0% |
| Annual Yield % from dividends | 0.50 | 0.28 | 177% |
| Returns for 1 year | -13.60 | 6.96 | -195% |
| Returns for 3 years | -21.36 | 61.66 | -35% |
| Returns for 5 years | -32.88 | 31.86 | -103% |
| Returns for 10 years | -1.73 | 93.59 | -2% |