| DLDRX | DNLAX | DLDRX / DNLAX | |
| Total Expense Ratio | 0.93 | 1.16 | 80% |
| Annual Report Gross Expense Ratio | 0.93 | 1.16 | 80% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 21.713 | 21.568 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.17B | 100% |
| Annual Yield % from dividends | 1.92 | 1.80 | 106% |
| Returns for 1 year | 41.44 | 41.11 | 101% |
| Returns for 3 years | 11.77 | 10.77 | 109% |
| Returns for 5 years | 65.76 | 63.10 | 104% |
| Returns for 10 years | 141.64 | 136.25 | 104% |