| 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 | 25.585 | 25.403 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 1.22B | 100% |
| Annual Yield % from dividends | 2.00 | 1.77 | 113% |
| Returns for 1 year | 53.48 | 52.91 | 101% |
| Returns for 3 years | 30.75 | 29.32 | 105% |
| Returns for 5 years | 54.37 | 51.43 | 106% |
| Returns for 10 years | 164.37 | 156.83 | 105% |