| 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 | 5.818 | 15.521 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 2.46B | 39% |
| Annual Yield % from dividends | 0.49 | 2.01 | 25% |
| Returns for 1 year | -5.57 | 6.78 | -82% |
| Returns for 3 years | -20.24 | 14.94 | -136% |
| Returns for 5 years | 62.21 | 65.65 | 95% |
| Returns for 10 years | 78.53 | N/A | - |