| DLDRX | DNLAX | DLDRX / DNLAX | |
| Total Expense Ratio | 0.89 | 1.16 | 77% |
| Annual Report Gross Expense Ratio | 0.89 | 1.16 | 77% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 16.463 | 16.462 | 100% |
| 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 | 2.06 | 1.94 | 106% |
| Returns for 1 year | 29.07 | 28.98 | 100% |
| Returns for 3 years | 7.02 | 6.22 | 113% |
| Returns for 5 years | 69.75 | 67.27 | 104% |
| Returns for 10 years | 175.91 | 170.20 | 103% |