| 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 | 7.573 | 8.825 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 1.46 | 12.37 | 12% |
| Returns for 3 years | 41.31 | 49.68 | 83% |
| Returns for 5 years | -10.34 | 20.30 | -51% |
| Returns for 10 years | 22.73 | 120.45 | 19% |