| 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 | 6.273 | 15.716 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 2.46B | 39% |
| Annual Yield % from dividends | 0.50 | 1.81 | 28% |
| Returns for 1 year | -8.32 | 4.42 | -188% |
| Returns for 3 years | -23.73 | 7.61 | -312% |
| Returns for 5 years | 53.35 | 53.21 | 100% |
| Returns for 10 years | 87.20 | 67.92 | 128% |