| 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 | 15.965 | 6.914 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 672M | 165% |
| Annual Yield % from dividends | 2.00 | 1.59 | 126% |
| Returns for 1 year | 36.56 | 30.27 | 121% |
| Returns for 3 years | 19.50 | 47.96 | 41% |
| Returns for 5 years | 47.01 | 47.60 | 99% |
| Returns for 10 years | 151.05 | 96.85 | 156% |