| DLACX | RGAFX | DLACX / RGAFX | |
| Total Expense Ratio | 0.75 | 0.34 | 221% |
| Annual Report Gross Expense Ratio | 0.80 | 0.34 | 235% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 14.996 | 19.981 | 75% |
| 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 | 0.52 | 96% |
| Returns for 1 year | -12.44 | 9.22 | -135% |
| Returns for 3 years | -19.45 | 66.11 | -29% |
| Returns for 5 years | -30.92 | 41.72 | -74% |
| Returns for 10 years | 2.46 | 104.95 | 2% |