| DLDCX | PRNEX | DLDCX / PRNEX | |
| Total Expense Ratio | 1.87 | 0.77 | 243% |
| Annual Report Gross Expense Ratio | 1.87 | 0.77 | 243% |
| Fund Existence | 22 years | 57 years | - |
| Gain YTD | 5.818 | 15.312 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 2.46B | 39% |
| Annual Yield % from dividends | 0.49 | 1.81 | 27% |
| Returns for 1 year | -5.57 | 6.54 | -85% |
| Returns for 3 years | -20.24 | 14.28 | -142% |
| Returns for 5 years | 62.21 | 64.40 | 97% |
| Returns for 10 years | 78.53 | 70.60 | 111% |