| DTLGX | RGAFX | DTLGX / RGAFX | |
| Total Expense Ratio | 1.30 | 0.34 | 382% |
| Annual Report Gross Expense Ratio | 1.32 | 0.34 | 388% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 22.609 | 20.438 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 6.73 | 8.26 | 82% |
| Returns for 3 years | 60.22 | 64.51 | 93% |
| Returns for 5 years | -1.31 | 33.59 | -4% |
| Returns for 10 years | 24.19 | 98.22 | 25% |