| DLDCX | DNLAX | DLDCX / DNLAX | |
| Total Expense Ratio | 1.87 | 1.16 | 161% |
| Annual Report Gross Expense Ratio | 1.87 | 1.16 | 161% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 30.292 | 30.890 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 1.23B | 100% |
| Annual Yield % from dividends | 1.40 | 1.80 | 77% |
| Returns for 1 year | 52.10 | 53.21 | 98% |
| Returns for 3 years | 19.13 | 22.97 | 83% |
| Returns for 5 years | 80.04 | 89.71 | 89% |
| Returns for 10 years | 128.60 | 145.77 | 88% |