| 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 | 8.264 | 10.781 | 77% |
| 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 | 0.48 | 109% |
| Returns for 1 year | -3.20 | 5.04 | -64% |
| Returns for 3 years | -21.68 | 48.57 | -45% |
| Returns for 5 years | -47.73 | 18.89 | -253% |
| Returns for 10 years | -6.59 | 108.12 | -6% |