| DPLGX | GAFFX | DPLGX / GAFFX | |
| Total Expense Ratio | 0.64 | 0.30 | 213% |
| Annual Report Gross Expense Ratio | 0.76 | 0.30 | 253% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 25.172 | 20.035 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 19.85 | 9.29 | 214% |
| Returns for 3 years | 116.64 | 66.27 | 176% |
| Returns for 5 years | -1.04 | 41.94 | -2% |
| Returns for 10 years | N/A | N/A | - |