| 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 | 0.826 | 6.429 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 361B | 0% |
| Annual Yield % from dividends | 0.52 | 0.46 | 113% |
| Returns for 1 year | -2.64 | 8.50 | -31% |
| Returns for 3 years | -25.19 | 47.12 | -53% |
| Returns for 5 years | -48.49 | 19.50 | -249% |
| Returns for 10 years | -8.78 | 111.39 | -8% |