| 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 | 2.617 | 3.942 | 66% |
| 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 | 0.46 | 114% |
| Returns for 1 year | -7.34 | -0.18 | 4,016% |
| Returns for 3 years | -27.27 | 35.89 | -76% |
| Returns for 5 years | -49.84 | 12.16 | -410% |
| Returns for 10 years | -10.49 | 99.28 | -11% |