| 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 | 16.379 | 16.462 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 1.1B | 100% |
| Annual Yield % from dividends | 1.50 | 1.94 | 77% |
| Returns for 1 year | 28.71 | 28.98 | 99% |
| Returns for 3 years | 3.44 | 6.22 | 55% |
| Returns for 5 years | 59.58 | 67.27 | 89% |
| Returns for 10 years | 152.61 | 170.20 | 90% |