| 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 | 5 years | - |
| Gain YTD | 32.723 | 31.333 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 1.28B | 92% |
| Annual Yield % from dividends | 1.87 | 4.88 | 38% |
| Returns for 1 year | 45.46 | 47.37 | 96% |
| Returns for 3 years | 20.57 | 33.15 | 62% |
| Returns for 5 years | 81.49 | N/A | - |
| Returns for 10 years | 170.95 | N/A | - |