| 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 | 12.869 | 12.764 | 101% |
| 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 | 1.28 | 1.06 | 121% |
| Returns for 1 year | 13.52 | 13.44 | 101% |
| Returns for 3 years | -4.64 | -5.36 | 86% |
| Returns for 5 years | 57.86 | 55.58 | 104% |
| Returns for 10 years | 120.99 | 116.34 | 104% |