| 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 | 12.764 | 18.585 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 989M | 1.09B | 91% |
| Annual Yield % from dividends | 1.06 | 2.71 | 39% |
| Returns for 1 year | 13.44 | 18.84 | 71% |
| Returns for 3 years | -5.36 | -6.26 | 86% |
| Returns for 5 years | 55.58 | 1.67 | 3,319% |
| Returns for 10 years | 116.34 | 146.49 | 79% |