| DLQAX | GFACX | DLQAX / GFACX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.17 | 1.35 | 87% |
| Fund Existence | 34 years | 25 years | - |
| Gain YTD | 2.946 | 3.938 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 357B | 0% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | -10.17 | -2.20 | 463% |
| Returns for 3 years | -35.30 | 25.76 | -137% |
| Returns for 5 years | -56.27 | 2.72 | -2,071% |
| Returns for 10 years | -23.97 | 72.89 | -33% |