| DLDYX | GMOWX | DLDYX / GMOWX | |
| Total Expense Ratio | 0.80 | 0.61 | 131% |
| Annual Report Gross Expense Ratio | 0.80 | 0.61 | 131% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 21.802 | 21.635 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.17B | 99% |
| Annual Yield % from dividends | 2.04 | 5.17 | 39% |
| Returns for 1 year | 41.61 | 46.62 | 89% |
| Returns for 3 years | 11.98 | 16.98 | 71% |
| Returns for 5 years | 66.25 | N/A | - |
| Returns for 10 years | 143.08 | N/A | - |