| No headlines available for DILSX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
158.34M |
| Category: |
Large Blend |
| Total Expense Ratio: |
1.03% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.91% |
| 5y Avg Return: |
-0.91% |
| Rank in Category (ytd): |
1811 |
| % Rank in Category (ytd): |
84.98% |
| Beta (3y): |
0.98 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks long-term returns from growth of capital and growth of income. The fund is an asset allocation fund. It generally allocates assets within the following parameters:90% of assets in equity funds, 8% 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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0.08 (1.23%) 
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