| DTLGX | RGAFX | DTLGX / RGAFX | |
| Total Expense Ratio | 1.30 | 0.34 | 382% |
| Annual Report Gross Expense Ratio | 1.32 | 0.34 | 388% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 7.573 | 8.854 | 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 | 0.46 | - |
| Returns for 1 year | 1.46 | 12.49 | 12% |
| Returns for 3 years | 41.31 | 50.06 | 83% |
| Returns for 5 years | -10.34 | 20.71 | -50% |
| Returns for 10 years | 22.73 | 121.55 | 19% |