| DLACX | RGAFX | DLACX / RGAFX | |
| Total Expense Ratio | 0.75 | 0.34 | 221% |
| Annual Report Gross Expense Ratio | 0.80 | 0.34 | 235% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 11.769 | 16.071 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 327B | 0% |
| Annual Yield % from dividends | 0.50 | 0.52 | 96% |
| Returns for 1 year | -14.11 | 7.27 | -194% |
| Returns for 3 years | -21.38 | 63.89 | -33% |
| Returns for 5 years | -32.48 | 35.66 | -91% |
| Returns for 10 years | -3.72 | 91.99 | -4% |