| DLDRX | GMOWX | DLDRX / GMOWX | |
| Total Expense Ratio | 0.93 | 0.61 | 152% |
| Annual Report Gross Expense Ratio | 0.93 | 0.61 | 152% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 16.158 | 18.607 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 1.17B | 96% |
| Annual Yield % from dividends | 2.04 | 3.82 | 53% |
| Returns for 1 year | 29.63 | 40.47 | 73% |
| Returns for 3 years | 12.96 | 17.56 | 74% |
| Returns for 5 years | 56.17 | N/A | - |
| Returns for 10 years | 127.04 | N/A | - |