| DLDYX | DNLAX | DLDYX / DNLAX | |
| Total Expense Ratio | 0.80 | 1.16 | 69% |
| Annual Report Gross Expense Ratio | 0.80 | 1.16 | 69% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 21.721 | 21.504 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 1.18B | 100% |
| Annual Yield % from dividends | 2.17 | 1.92 | 113% |
| Returns for 1 year | 36.91 | 36.44 | 101% |
| Returns for 3 years | 12.84 | 11.66 | 110% |
| Returns for 5 years | 70.20 | 66.94 | 105% |
| Returns for 10 years | 144.74 | 137.86 | 105% |