| 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 | 2.617 | 3.768 | 69% |
| 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 | 0.20 | 263% |
| Returns for 1 year | -7.34 | -0.57 | 1,279% |
| Returns for 3 years | -27.27 | 34.34 | -79% |
| Returns for 5 years | -49.84 | 10.50 | -475% |
| Returns for 10 years | -10.49 | 95.91 | -11% |