| DLDYX | GMOWX | DLDYX / GMOWX | |
| Total Expense Ratio | 0.80 | 0.63 | 127% |
| Annual Report Gross Expense Ratio | 0.80 | 0.63 | 127% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 25.585 | 33.923 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 1.32B | 93% |
| Annual Yield % from dividends | 2.00 | 3.38 | 59% |
| Returns for 1 year | 53.48 | 77.75 | 69% |
| Returns for 3 years | 30.75 | 36.94 | 83% |
| Returns for 5 years | 54.37 | N/A | - |
| Returns for 10 years | 164.37 | N/A | - |