| DLACX | FAFGX | DLACX / FAFGX | |
| Total Expense Ratio | 0.75 | 0.40 | 188% |
| Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 11.769 | 16.027 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 327B | 0% |
| Annual Yield % from dividends | 0.50 | 0.49 | 102% |
| Returns for 1 year | -14.11 | 7.21 | -196% |
| Returns for 3 years | -21.38 | 64.64 | -33% |
| Returns for 5 years | -32.48 | 36.71 | -88% |
| Returns for 10 years | -3.72 | N/A | - |