| 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 | -0.629 | -0.656 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 2.32B | 100% |
| Annual Yield % from dividends | 1.56 | 1.65 | 95% |
| Returns for 1 year | 17.29 | 17.40 | 99% |
| Returns for 3 years | 29.36 | 29.80 | 99% |
| Returns for 5 years | 25.88 | 26.78 | 97% |
| Returns for 10 years | 55.67 | 57.63 | 97% |