| DHLSX | DIAYX | DHLSX / DIAYX | |
| Total Expense Ratio | 1.46 | 1.34 | 109% |
| Annual Report Gross Expense Ratio | 1.46 | 1.34 | 109% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -1.226 | -1.249 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 2.29B | 100% |
| Annual Yield % from dividends | 1.57 | 1.65 | 95% |
| Returns for 1 year | 13.24 | 13.33 | 99% |
| Returns for 3 years | 25.44 | 25.90 | 98% |
| Returns for 5 years | 25.64 | 26.54 | 97% |
| Returns for 10 years | 53.77 | 55.78 | 96% |