| DNLAX | GMOWX | DNLAX / GMOWX | |
| Total Expense Ratio | 1.16 | 0.61 | 190% |
| Annual Report Gross Expense Ratio | 1.16 | 0.61 | 190% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 21.504 | 22.912 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 1.19B | 98% |
| Annual Yield % from dividends | 1.92 | 3.82 | 50% |
| Returns for 1 year | 36.44 | 41.53 | 88% |
| Returns for 3 years | 11.66 | 16.99 | 69% |
| Returns for 5 years | 66.94 | N/A | - |
| Returns for 10 years | 137.86 | N/A | - |