| DLACX | RGAFX | DLACX / RGAFX | |
| Total Expense Ratio | 0.75 | 0.34 | 221% |
| Annual Report Gross Expense Ratio | 0.85 | 0.34 | 250% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 3.306 | 8.020 | 41% |
| 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 | 0.46 | 114% |
| Returns for 1 year | -3.80 | 6.44 | -59% |
| Returns for 3 years | -25.16 | 45.06 | -56% |
| Returns for 5 years | -48.83 | 17.38 | -281% |
| Returns for 10 years | -6.53 | 113.52 | -6% |