| DLDRX | DLDYX | DLDRX / DLDYX | |
| Total Expense Ratio | 0.89 | 0.80 | 111% |
| Annual Report Gross Expense Ratio | 0.89 | 0.80 | 111% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 6.697 | 6.805 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 949M | 949M | 100% |
| Annual Yield % from dividends | 1.35 | 1.44 | 94% |
| Returns for 1 year | -7.47 | -7.40 | 101% |
| Returns for 3 years | -20.62 | -20.54 | 100% |
| Returns for 5 years | 63.60 | 64.05 | 99% |
| Returns for 10 years | 103.13 | 104.15 | 99% |