| DLACX | GFAFX | DLACX / GFAFX | |
| Total Expense Ratio | 0.75 | 0.65 | 115% |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -1.211 | 9.178 | -13% |
| 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 | 0.28 | 177% |
| Returns for 1 year | -3.41 | 5.79 | -59% |
| Returns for 3 years | -24.46 | 65.35 | -37% |
| Returns for 5 years | -42.07 | 22.55 | -187% |
| Returns for 10 years | -8.59 | 96.57 | -9% |