| DLDYX | DNLAX | DLDYX / DNLAX | |
| Total Expense Ratio | 0.80 | 1.16 | 69% |
| Annual Report Gross Expense Ratio | 0.80 | 1.16 | 69% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 6.805 | 6.465 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 949M | 949M | 100% |
| Annual Yield % from dividends | 1.44 | 1.12 | 129% |
| Returns for 1 year | -7.40 | -7.73 | 96% |
| Returns for 3 years | -20.54 | -21.44 | 96% |
| Returns for 5 years | 64.05 | 60.95 | 105% |
| Returns for 10 years | 104.15 | 99.05 | 105% |