| DLQAX | GFACX | DLQAX / GFACX | |
| Total Expense Ratio | 1.00 | 1.36 | 74% |
| Annual Report Gross Expense Ratio | 1.12 | 1.36 | 82% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 11.128 | 12.767 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 329B | 0% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | -17.88 | 2.51 | -712% |
| Returns for 3 years | -28.09 | 54.36 | -52% |
| Returns for 5 years | -39.71 | 22.65 | -175% |
| Returns for 10 years | -15.56 | 67.05 | -23% |