| DLQAX | GFACX | DLQAX / GFACX | |
| Total Expense Ratio | 1.00 | 1.36 | 74% |
| Annual Report Gross Expense Ratio | 1.12 | 1.36 | 82% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 14.378 | 18.946 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 341B | 0% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | -16.11 | 6.76 | -238% |
| Returns for 3 years | -26.59 | 57.80 | -46% |
| Returns for 5 years | -38.29 | 30.74 | -125% |
| Returns for 10 years | -10.33 | 82.09 | -13% |