| DLDYX | FCGCX | DLDYX / FCGCX | |
| Total Expense Ratio | 0.80 | 1.90 | 42% |
| Annual Report Gross Expense Ratio | 0.80 | 1.90 | 42% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 12.834 | 25.922 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 989M | 964M | 103% |
| Annual Yield % from dividends | 1.36 | 1.12 | 122% |
| Returns for 1 year | 13.51 | 26.49 | 51% |
| Returns for 3 years | -4.63 | 19.41 | -24% |
| Returns for 5 years | 58.09 | 80.70 | 72% |
| Returns for 10 years | 121.99 | 167.14 | 73% |