| No headlines available for DILHX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
330.37M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
0.97% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.77% |
| 5y Avg Return: |
0.54% |
| Rank in Category (ytd): |
1096 |
| % Rank in Category (ytd): |
87.96% |
| Beta (3y): |
1.22 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks long-term growth of capital and growth of income. The fund invests in other mutual funds rather than investing directly in securities; it normally invests at least 65% of assets in underlying funds that hold equity securities. It generally allocates assets within the following parameters: 70% of assets in equity funds, 28% in fixed-income funds, and 2% in a money-market fund. The fund is nondiversified. |
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| Fund Profile |
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0.07 (0.92%) 
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