The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 5.303 | 8.574 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 342B | 0% |
| Annual Yield % from dividends | 0.38 | 0.00 | - |
| Returns for 1 year | -8.45 | 1.13 | -744% |
| Returns for 3 years | -33.40 | 33.71 | -99% |
| Returns for 5 years | -56.70 | 2.74 | -2,068% |
| Returns for 10 years | -23.26 | 78.66 | -30% |