| 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 | 2.617 | 3.373 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 357B | 0% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | -7.34 | -2.97 | 247% |
| Returns for 3 years | -27.27 | 26.56 | -103% |
| Returns for 5 years | -49.84 | 1.52 | -3,284% |
| Returns for 10 years | -10.49 | 73.19 | -14% |