| 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 | 34.289 | 33.983 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 1.19B | 100% |
| Annual Yield % from dividends | 1.87 | 1.65 | 113% |
| Returns for 1 year | 50.75 | 50.21 | 101% |
| Returns for 3 years | 22.83 | 21.52 | 106% |
| Returns for 5 years | 80.28 | 76.85 | 104% |
| Returns for 10 years | 160.02 | 152.70 | 105% |