| 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 | 17.481 | 22.755 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.21B | 95% |
| Annual Yield % from dividends | 1.37 | 3.38 | 40% |
| Returns for 1 year | 33.76 | 52.56 | 64% |
| Returns for 3 years | 11.77 | 10.90 | 108% |
| Returns for 5 years | 47.71 | N/A | - |
| Returns for 10 years | 120.37 | N/A | - |