| DTLGX | GFFFX | DTLGX / GFFFX | |
| Total Expense Ratio | 1.30 | 0.40 | 325% |
| Annual Report Gross Expense Ratio | 1.32 | 0.40 | 330% |
| Fund Existence | 34 years | 18 years | - |
| Gain YTD | 7.404 | 9.362 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -8.08 | 4.73 | -171% |
| Returns for 3 years | 42.08 | 49.36 | 85% |
| Returns for 5 years | -13.88 | 18.16 | -76% |
| Returns for 10 years | 13.24 | 103.91 | 13% |