| 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 | 31.970 | 28.351 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 1.26B | 88% |
| Annual Yield % from dividends | 1.80 | 4.97 | 36% |
| Returns for 1 year | 46.45 | 41.90 | 111% |
| Returns for 3 years | 22.30 | 28.82 | 77% |
| Returns for 5 years | 74.90 | 16.35 | 458% |
| Returns for 10 years | 153.93 | N/A | - |