| DLQIX | GFACX | DLQIX / GFACX | |
| Total Expense Ratio | 0.75 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.83 | 1.35 | 61% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | -1.070 | 6.775 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 339B | 0% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | -3.26 | 3.47 | -94% |
| Returns for 3 years | -24.16 | 56.11 | -43% |
| Returns for 5 years | -41.80 | 12.83 | -326% |
| Returns for 10 years | -8.16 | 74.12 | -11% |