| DLDCX | TRNEX | DLDCX / TRNEX | |
| Total Expense Ratio | 1.87 | 0.57 | 328% |
| Annual Report Gross Expense Ratio | 1.87 | 0.57 | 328% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 6.273 | 15.926 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 2.46B | 39% |
| Annual Yield % from dividends | 0.50 | 2.00 | 25% |
| Returns for 1 year | -8.32 | 4.61 | -180% |
| Returns for 3 years | -23.73 | 8.21 | -289% |
| Returns for 5 years | 53.35 | 54.39 | 98% |
| Returns for 10 years | 87.20 | N/A | - |