| 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 | 2.357 | 5.973 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 361B | 0% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | -4.46 | 5.89 | -76% |
| Returns for 3 years | -32.33 | 36.71 | -88% |
| Returns for 5 years | -55.16 | 6.08 | -907% |
| Returns for 10 years | -19.19 | 88.28 | -22% |