| No headlines available for DILSX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 161.69M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.95% | | 5y Avg Return: | -0.46% | | Rank in Category (ytd): | 1414 | | % Rank in Category (ytd): | 69.97% | | Beta (3y): | 0.97 | | 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. | | | Fund Profile |
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0.08 (1.23%) 
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