| 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 | -1.293 | 9.285 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -4.87 | 5.91 | -82% |
| Returns for 3 years | 65.50 | 66.78 | 98% |
| Returns for 5 years | -4.14 | 24.03 | -17% |
| Returns for 10 years | 13.59 | 99.46 | 14% |