| DNLAX | GOFIX | DNLAX / GOFIX | |
| Total Expense Ratio | 1.16 | 0.72 | 161% |
| Annual Report Gross Expense Ratio | 1.16 | 0.72 | 161% |
| Fund Existence | 22 years | 14 years | - |
| Gain YTD | 16.462 | 17.424 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 1.23B | 90% |
| Annual Yield % from dividends | 1.94 | 3.79 | 51% |
| Returns for 1 year | 28.98 | 44.55 | 65% |
| Returns for 3 years | 6.22 | 8.58 | 72% |
| Returns for 5 years | 67.27 | 16.00 | 421% |
| Returns for 10 years | 170.20 | 219.91 | 77% |