| 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 | 8.183 | 7.939 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 976M | 100% |
| Annual Yield % from dividends | 1.35 | 1.12 | 121% |
| Returns for 1 year | -4.48 | -4.75 | 94% |
| Returns for 3 years | -21.07 | -21.91 | 96% |
| Returns for 5 years | 69.68 | 66.92 | 104% |
| Returns for 10 years | 104.95 | 100.87 | 104% |