| DLDRX | DNLAX | DLDRX / DNLAX | |
| Total Expense Ratio | 0.89 | 1.16 | 77% |
| Annual Report Gross Expense Ratio | 0.89 | 1.16 | 77% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 6.697 | 6.465 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 949M | 949M | 100% |
| Annual Yield % from dividends | 1.35 | 1.12 | 121% |
| Returns for 1 year | -7.47 | -7.73 | 97% |
| Returns for 3 years | -20.62 | -21.44 | 96% |
| Returns for 5 years | 63.60 | 60.95 | 104% |
| Returns for 10 years | 103.13 | 99.05 | 104% |