| DLDCX | DNLAX | DLDCX / DNLAX | |
| Total Expense Ratio | 1.87 | 1.16 | 161% |
| Annual Report Gross Expense Ratio | 1.87 | 1.16 | 161% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 11.153 | 11.885 | 94% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 966M | 100% |
| Annual Yield % from dividends | 0.48 | 1.06 | 45% |
| Returns for 1 year | -4.90 | -3.94 | 124% |
| Returns for 3 years | -21.02 | -18.28 | 115% |
| Returns for 5 years | 51.91 | 60.05 | 86% |
| Returns for 10 years | 96.61 | 111.34 | 87% |