| DLACX | GFAFX | DLACX / GFAFX | |
| Total Expense Ratio | 0.75 | 0.65 | 115% |
| Annual Report Gross Expense Ratio | 0.85 | 0.65 | 131% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 3.306 | 7.862 | 42% |
| 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 | 0.20 | 263% |
| Returns for 1 year | -3.80 | 6.02 | -63% |
| Returns for 3 years | -25.16 | 43.41 | -58% |
| Returns for 5 years | -48.83 | 15.63 | -312% |
| Returns for 10 years | -6.53 | 109.94 | -6% |