| 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 | 16.158 | 16.017 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 1.12B | 100% |
| Annual Yield % from dividends | 2.04 | 1.92 | 106% |
| Returns for 1 year | 29.63 | 29.31 | 101% |
| Returns for 3 years | 12.96 | 11.95 | 109% |
| Returns for 5 years | 56.17 | 53.63 | 105% |
| Returns for 10 years | 127.04 | 121.97 | 104% |