| DLDCX | GMOWX | DLDCX / GMOWX | |
| Total Expense Ratio | 1.87 | 0.63 | 297% |
| Annual Report Gross Expense Ratio | 1.87 | 0.63 | 297% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 14.559 | 17.897 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 1.16B | 96% |
| Annual Yield % from dividends | 1.48 | 3.82 | 39% |
| Returns for 1 year | 28.54 | 40.67 | 70% |
| Returns for 3 years | 10.04 | 17.76 | 57% |
| Returns for 5 years | 39.94 | N/A | - |
| Returns for 10 years | 108.53 | N/A | - |