| DNLAX | FRNRX | DNLAX / FRNRX | |
| Total Expense Ratio | 1.16 | 1.00 | 116% |
| Annual Report Gross Expense Ratio | 1.16 | 1.01 | 115% |
| Fund Existence | 22 years | 31 years | - |
| Gain YTD | 12.646 | 30.102 | 42% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 997M | 387M | 258% |
| Annual Yield % from dividends | 1.06 | 1.90 | 55% |
| Returns for 1 year | 5.85 | 23.50 | 25% |
| Returns for 3 years | -4.86 | 35.20 | -14% |
| Returns for 5 years | 56.33 | 125.82 | 45% |
| Returns for 10 years | 126.98 | 94.84 | 134% |