| 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 | 4.040 | 10.104 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 338B | 0% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | -1.42 | 12.09 | -12% |
| Returns for 3 years | -30.52 | 44.36 | -69% |
| Returns for 5 years | -53.33 | 14.79 | -360% |
| Returns for 10 years | -21.64 | 88.17 | -25% |