| 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 | -2.613 | -0.994 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -7.41 | 3.10 | -239% |
| Returns for 3 years | 43.98 | 46.51 | 95% |
| Returns for 5 years | -12.52 | 15.15 | -83% |
| Returns for 10 years | 21.49 | N/A | - |