| DHLSX | GTAPX | DHLSX / GTAPX | |
| Total Expense Ratio | 1.41 | 2.55 | 55% |
| Annual Report Gross Expense Ratio | 1.41 | 3.01 | 47% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | -4.936 | 5.275 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 43M | 4,981% |
| Annual Yield % from dividends | 1.68 | 1.31 | 128% |
| Returns for 1 year | 3.16 | -0.12 | -2,691% |
| Returns for 3 years | 23.23 | -1.13 | -2,060% |
| Returns for 5 years | 7.08 | 13.70 | 52% |
| Returns for 10 years | 36.74 | 27.17 | 135% |