| 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 | 20.400 | 17.361 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 6.82 | 7.03 | 97% |
| Returns for 3 years | 62.16 | 64.38 | 97% |
| Returns for 5 years | 0.30 | 38.62 | 1% |
| Returns for 10 years | 26.09 | 97.84 | 27% |