| DUSLX | GFACX | DUSLX / GFACX | |
| Total Expense Ratio | 0.18 | 1.35 | 13% |
| Annual Report Gross Expense Ratio | 0.18 | 1.35 | 13% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 7.241 | 10.951 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 353B | 1% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | 6.45 | -1.41 | -457% |
| Returns for 3 years | 65.19 | 43.82 | 149% |
| Returns for 5 years | 51.40 | 7.15 | 719% |
| Returns for 10 years | 213.40 | 82.66 | 258% |