| DNLAX | GHAIX | DNLAX / GHAIX | |
| Total Expense Ratio | 1.16 | 0.96 | 121% |
| Annual Report Gross Expense Ratio | 1.16 | 1.11 | 105% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 32.754 | 25.602 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 653M | 196% |
| Annual Yield % from dividends | 1.80 | 1.65 | 110% |
| Returns for 1 year | 49.49 | 42.61 | 116% |
| Returns for 3 years | 25.94 | 67.48 | 38% |
| Returns for 5 years | 75.94 | 84.30 | 90% |
| Returns for 10 years | 155.63 | 106.80 | 146% |