| DLQAX | GFACX | DLQAX / GFACX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.12 | 1.35 | 83% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 1.094 | 1.530 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 336B | 0% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | -5.16 | 6.90 | -75% |
| Returns for 3 years | -35.48 | 47.58 | -75% |
| Returns for 5 years | -50.21 | 10.69 | -470% |
| Returns for 10 years | -14.63 | 95.34 | -15% |