| DTLGX | RGAEX | DTLGX / RGAEX | |
| Total Expense Ratio | 1.30 | 0.63 | 206% |
| Annual Report Gross Expense Ratio | 1.32 | 0.63 | 210% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 2.323 | 3.769 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -10.82 | -0.60 | 1,796% |
| Returns for 3 years | 28.34 | 34.30 | 83% |
| Returns for 5 years | -18.95 | 10.44 | -181% |
| Returns for 10 years | 8.74 | 95.53 | 9% |