| 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 | 12.520 | 12.764 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 989M | 989M | 100% |
| Annual Yield % from dividends | 0.48 | 1.06 | 45% |
| Returns for 1 year | 13.19 | 13.44 | 98% |
| Returns for 3 years | -7.85 | -5.36 | 146% |
| Returns for 5 years | 48.39 | 55.58 | 87% |
| Returns for 10 years | 102.29 | 116.34 | 88% |