| 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 | -2.613 | -0.995 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -7.41 | 3.03 | -244% |
| Returns for 3 years | 43.98 | 46.30 | 95% |
| Returns for 5 years | -12.52 | 14.93 | -84% |
| Returns for 10 years | 21.49 | 122.97 | 17% |