| DTLGX | GAFFX | DTLGX / GAFFX | |
| Total Expense Ratio | 1.30 | 0.29 | 448% |
| Annual Report Gross Expense Ratio | 1.32 | 0.29 | 455% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | -1.293 | 9.292 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -4.87 | 5.94 | -82% |
| Returns for 3 years | 65.50 | 66.96 | 98% |
| Returns for 5 years | -4.14 | 24.22 | -17% |
| Returns for 10 years | 13.59 | N/A | - |