| DHLSX | DIAYX | DHLSX / DIAYX | |
| Total Expense Ratio | 1.46 | 1.34 | 109% |
| Annual Report Gross Expense Ratio | 1.46 | 1.34 | 109% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 13.559 | 13.653 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 2.11B | 100% |
| Annual Yield % from dividends | 2.02 | 2.13 | 95% |
| Returns for 1 year | 5.11 | 5.30 | 96% |
| Returns for 3 years | 24.27 | 24.80 | 98% |
| Returns for 5 years | 32.11 | 33.04 | 97% |
| Returns for 10 years | 38.13 | 39.96 | 95% |