| DLDYX | GEACX | DLDYX / GEACX | |
| Total Expense Ratio | 0.80 | 0.84 | 95% |
| Annual Report Gross Expense Ratio | 0.80 | 0.84 | 95% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 12.697 | 22.506 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 997M | 1.1B | 91% |
| Annual Yield % from dividends | 1.36 | 2.47 | 55% |
| Returns for 1 year | 5.92 | 14.11 | 42% |
| Returns for 3 years | -4.10 | -7.91 | 52% |
| Returns for 5 years | 58.90 | N/A | - |
| Returns for 10 years | 132.79 | N/A | - |