| 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 | 33.309 | 30.009 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 1.27B | 94% |
| Annual Yield % from dividends | 1.28 | 4.88 | 26% |
| Returns for 1 year | 48.68 | 47.36 | 103% |
| Returns for 3 years | 18.67 | 33.61 | 56% |
| Returns for 5 years | 71.08 | N/A | - |
| Returns for 10 years | 142.46 | N/A | - |