| 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 | 18.010 | 17.881 | 101% |
| 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 | 1.88 | 1.77 | 106% |
| Returns for 1 year | 35.66 | 35.36 | 101% |
| Returns for 3 years | 23.12 | 22.00 | 105% |
| Returns for 5 years | 51.28 | 48.83 | 105% |
| Returns for 10 years | 147.82 | 142.31 | 104% |