| DLQIX | GFACX | DLQIX / GFACX | |
| Total Expense Ratio | 0.75 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.88 | 1.35 | 65% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 5.540 | 8.529 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 353B | 0% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -6.53 | -2.39 | 273% |
| Returns for 3 years | -23.81 | 34.46 | -69% |
| Returns for 5 years | -48.84 | 3.85 | -1,267% |
| Returns for 10 years | -6.31 | 82.33 | -8% |