| 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 | 4.720 | 6.746 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 357B | 0% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | -2.99 | 1.73 | -173% |
| Returns for 3 years | -24.44 | 31.09 | -79% |
| Returns for 5 years | -47.97 | 6.34 | -757% |
| Returns for 10 years | -7.63 | 78.97 | -10% |