| 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 | 0.826 | 5.958 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 361B | 0% |
| Annual Yield % from dividends | 0.52 | 0.00 | - |
| Returns for 1 year | -2.64 | 5.44 | -48% |
| Returns for 3 years | -25.19 | 37.00 | -68% |
| Returns for 5 years | -48.49 | 8.16 | -594% |
| Returns for 10 years | -8.78 | 83.65 | -10% |