| DHLSX | GTAPX | DHLSX / GTAPX | |
| Total Expense Ratio | 1.41 | 2.55 | 55% |
| Annual Report Gross Expense Ratio | 1.41 | 3.01 | 47% |
| Fund Existence | 22 years | 20 years | - |
| Gain YTD | -2.326 | 9.313 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 45.1M | 4,942% |
| Annual Yield % from dividends | 1.59 | 1.10 | 145% |
| Returns for 1 year | 5.92 | 2.44 | 243% |
| Returns for 3 years | 24.51 | 2.38 | 1,030% |
| Returns for 5 years | 8.87 | 17.32 | 51% |
| Returns for 10 years | 40.72 | 32.35 | 126% |