| 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 | 25 years | - |
| Gain YTD | 4.788 | 10.104 | 47% |
| Front Load | N/A | 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 | 0.52 | 0.00 | - |
| Returns for 1 year | 2.77 | 12.09 | 23% |
| Returns for 3 years | -21.28 | 44.36 | -48% |
| Returns for 5 years | -45.56 | 14.79 | -308% |
| Returns for 10 years | -6.43 | 88.17 | -7% |