| 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 | 12.834 | 12.764 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 989M | 989M | 100% |
| Annual Yield % from dividends | 1.36 | 1.06 | 129% |
| Returns for 1 year | 13.51 | 13.44 | 101% |
| Returns for 3 years | -4.63 | -5.36 | 86% |
| Returns for 5 years | 58.09 | 55.58 | 105% |
| Returns for 10 years | 121.99 | 116.34 | 105% |