| 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 | 8.264 | 10.575 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 342B | 0% |
| Annual Yield % from dividends | 0.52 | 0.21 | 251% |
| Returns for 1 year | -3.20 | 4.63 | -69% |
| Returns for 3 years | -21.68 | 46.89 | -46% |
| Returns for 5 years | -47.73 | 17.13 | -279% |
| Returns for 10 years | -6.59 | 104.58 | -6% |