| DLDRX | GEACX | DLDRX / GEACX | |
| Total Expense Ratio | 0.93 | 0.82 | 113% |
| Annual Report Gross Expense Ratio | 0.93 | 0.82 | 113% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 32.601 | 31.125 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 1.28B | 92% |
| Annual Yield % from dividends | 1.76 | 4.69 | 37% |
| Returns for 1 year | 45.27 | 47.06 | 96% |
| Returns for 3 years | 20.34 | 32.27 | 63% |
| Returns for 5 years | 80.93 | 20.35 | 398% |
| Returns for 10 years | 169.30 | N/A | - |