| DLQIX | GFACX | DLQIX / GFACX | |
| Total Expense Ratio | 0.75 | 1.36 | 55% |
| Annual Report Gross Expense Ratio | 0.83 | 1.36 | 61% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 11.772 | 15.041 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 327B | 0% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | -14.00 | 4.83 | -290% |
| Returns for 3 years | -21.16 | 55.67 | -38% |
| Returns for 5 years | -32.29 | 25.13 | -128% |
| Returns for 10 years | -3.40 | 70.54 | -5% |