| DLDCX | DNLAX | DLDCX / DNLAX | |
| Total Expense Ratio | 1.87 | 1.16 | 161% |
| Annual Report Gross Expense Ratio | 1.87 | 1.16 | 161% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 5.818 | 6.442 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 961M | 100% |
| Annual Yield % from dividends | 0.49 | 1.10 | 45% |
| Returns for 1 year | -5.57 | -4.63 | 120% |
| Returns for 3 years | -20.24 | -17.46 | 116% |
| Returns for 5 years | 62.21 | 70.91 | 88% |
| Returns for 10 years | 78.53 | 90.68 | 87% |