| DLDRX | DLDYX | DLDRX / DLDYX | |
| Total Expense Ratio | 0.89 | 0.80 | 111% |
| Annual Report Gross Expense Ratio | 0.89 | 0.80 | 111% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 16.463 | 16.494 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 1.14B | 97% |
| Annual Yield % from dividends | 2.06 | 2.20 | 94% |
| Returns for 1 year | 29.07 | 29.10 | 100% |
| Returns for 3 years | 7.02 | 7.07 | 99% |
| Returns for 5 years | 69.75 | 70.04 | 100% |
| Returns for 10 years | 175.91 | 177.24 | 99% |