| DNLAX | GEACX | DNLAX / GEACX | |
| Total Expense Ratio | 1.16 | 0.82 | 141% |
| Annual Report Gross Expense Ratio | 1.16 | 0.82 | 141% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 28.856 | 26.424 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 1.27B | 93% |
| Annual Yield % from dividends | 1.65 | 4.69 | 35% |
| Returns for 1 year | 41.15 | 39.77 | 103% |
| Returns for 3 years | 16.97 | 26.68 | 64% |
| Returns for 5 years | 70.36 | 16.78 | 419% |
| Returns for 10 years | 155.82 | N/A | - |