| 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 | 19.708 | 20.191 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 1.16B | 100% |
| Annual Yield % from dividends | 1.48 | 1.92 | 77% |
| Returns for 1 year | 34.39 | 35.34 | 97% |
| Returns for 3 years | 6.63 | 10.04 | 66% |
| Returns for 5 years | 53.07 | 61.25 | 87% |
| Returns for 10 years | 114.24 | 130.30 | 88% |