| 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 | 9.294 | 9.280 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 1.07B | 100% |
| Annual Yield % from dividends | 2.48 | 2.19 | 113% |
| Returns for 1 year | 17.64 | 17.55 | 101% |
| Returns for 3 years | -2.08 | -2.86 | 73% |
| Returns for 5 years | 57.47 | 54.87 | 105% |
| Returns for 10 years | 179.82 | 172.74 | 104% |