| 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 | 17.481 | 17.881 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.14B | 100% |
| Annual Yield % from dividends | 1.37 | 1.77 | 77% |
| Returns for 1 year | 33.76 | 34.75 | 97% |
| Returns for 3 years | 11.77 | 14.65 | 80% |
| Returns for 5 years | 47.71 | 55.68 | 86% |
| Returns for 10 years | 120.37 | 136.92 | 88% |