| 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 | 18.080 | 17.881 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 1.14B | 100% |
| Annual Yield % from dividends | 2.00 | 1.77 | 113% |
| Returns for 1 year | 35.85 | 35.36 | 101% |
| Returns for 3 years | 23.34 | 22.00 | 106% |
| Returns for 5 years | 51.71 | 48.83 | 106% |
| Returns for 10 years | 149.36 | 142.31 | 105% |