| DLDCX | GMOWX | DLDCX / GMOWX | |
| Total Expense Ratio | 1.87 | 0.61 | 307% |
| Annual Report Gross Expense Ratio | 1.87 | 0.61 | 307% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 30.292 | 24.946 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 1.22B | 101% |
| Annual Yield % from dividends | 1.40 | 5.17 | 27% |
| Returns for 1 year | 52.10 | 44.40 | 117% |
| Returns for 3 years | 19.13 | 29.69 | 64% |
| Returns for 5 years | 80.04 | N/A | - |
| Returns for 10 years | 128.60 | N/A | - |