| DCAIX | GIOSX | DCAIX / GIOSX | |
| Total Expense Ratio | 1.91 | 0.94 | 203% |
| Annual Report Gross Expense Ratio | 1.91 | 0.98 | 195% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 1.164 | 0.594 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2000000 | 0% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 343M | 9.25B | 4% |
| Annual Yield % from dividends | 3.66 | 5.63 | 65% |
| Returns for 1 year | 1.94 | 3.15 | 62% |
| Returns for 3 years | 9.53 | 21.72 | 44% |
| Returns for 5 years | 2.71 | 17.34 | 16% |
| Returns for 10 years | 28.04 | N/A | - |