| DLDRX | GMOWX | DLDRX / GMOWX | |
| Total Expense Ratio | 0.93 | 0.63 | 148% |
| Annual Report Gross Expense Ratio | 0.93 | 0.63 | 148% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 18.010 | 22.755 | 79% |
| 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 | 94% |
| Annual Yield % from dividends | 1.88 | 3.38 | 55% |
| Returns for 1 year | 35.66 | 53.75 | 66% |
| Returns for 3 years | 23.12 | 26.16 | 88% |
| Returns for 5 years | 51.28 | N/A | - |
| Returns for 10 years | 147.82 | N/A | - |