| DLACX | GFACX | DLACX / GFACX | |
| Total Expense Ratio | 0.75 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.85 | 1.35 | 63% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 3.306 | 7.489 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 361B | 0% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | -3.80 | 3.45 | -110% |
| Returns for 3 years | -25.16 | 35.09 | -72% |
| Returns for 5 years | -48.83 | 6.24 | -782% |
| Returns for 10 years | -6.53 | 85.53 | -8% |