| DLDYX | DNLAX | DLDYX / DNLAX | |
| Total Expense Ratio | 0.80 | 1.16 | 69% |
| Annual Report Gross Expense Ratio | 0.80 | 1.16 | 69% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 12.263 | 11.885 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 966M | 100% |
| Annual Yield % from dividends | 1.36 | 1.06 | 129% |
| Returns for 1 year | -3.59 | -3.94 | 91% |
| Returns for 3 years | -17.35 | -18.28 | 95% |
| Returns for 5 years | 63.18 | 60.05 | 105% |
| Returns for 10 years | 117.54 | 111.34 | 106% |