| DLDCX | GOVIX | DLDCX / GOVIX | |
| Total Expense Ratio | 1.87 | 0.67 | 279% |
| Annual Report Gross Expense Ratio | 1.87 | 0.67 | 279% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 9.243 | 8.508 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 125000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 1.15B | 93% |
| Annual Yield % from dividends | 1.69 | 4.38 | 39% |
| Returns for 1 year | 17.31 | 28.50 | 61% |
| Returns for 3 years | -5.39 | -1.94 | 279% |
| Returns for 5 years | 47.73 | 3.89 | 1,226% |
| Returns for 10 years | 154.90 | 227.70 | 68% |