| DLDYX | GHAIX | DLDYX / GHAIX | |
| Total Expense Ratio | 0.80 | 0.96 | 83% |
| Annual Report Gross Expense Ratio | 0.80 | 1.11 | 72% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 34.594 | 25.233 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 654M | 197% |
| Annual Yield % from dividends | 2.04 | 1.65 | 124% |
| Returns for 1 year | 51.46 | 42.68 | 121% |
| Returns for 3 years | 28.80 | 66.99 | 43% |
| Returns for 5 years | 85.93 | 87.40 | 98% |
| Returns for 10 years | 166.12 | 106.20 | 156% |