| 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 | 0.551 | -0.995 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 336B | 0% |
| Annual Yield % from dividends | 0.82 | 0.50 | 163% |
| Returns for 1 year | -3.78 | 3.03 | -125% |
| Returns for 3 years | -28.06 | 46.30 | -61% |
| Returns for 5 years | -44.37 | 14.93 | -297% |
| Returns for 10 years | 2.00 | 122.97 | 2% |