| 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 | 2.323 | 3.942 | 59% |
| 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 | 0.46 | - |
| Returns for 1 year | -10.82 | -0.18 | 5,918% |
| Returns for 3 years | 28.34 | 35.89 | 79% |
| Returns for 5 years | -18.95 | 12.16 | -156% |
| Returns for 10 years | 8.74 | 99.28 | 9% |