| 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 | 9.280 | 9.294 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 1.07B | 98% |
| Annual Yield % from dividends | 2.33 | 2.48 | 94% |
| Returns for 1 year | 17.66 | 17.64 | 100% |
| Returns for 3 years | -2.11 | -2.08 | 101% |
| Returns for 5 years | 57.22 | 57.47 | 100% |
| Returns for 10 years | 178.51 | 179.82 | 99% |