| DLLDX | FTLTX | DLLDX / FTLTX | |
| Total Expense Ratio | 0.76 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.01 | 0.00 | - |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | -4.350 | -4.146 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84M | 20.4B | 0% |
| Annual Yield % from dividends | 5.29 | 4.13 | 128% |
| Returns for 1 year | -4.74 | -4.86 | 98% |
| Returns for 3 years | 4.38 | 2.09 | 210% |
| Returns for 5 years | -30.43 | -31.91 | 95% |
| Returns for 10 years | -24.98 | -29.24 | 85% |