| DLDRX | PRNEX | DLDRX / PRNEX | |
| Total Expense Ratio | 0.89 | 0.77 | 116% |
| Annual Report Gross Expense Ratio | 0.89 | 0.77 | 116% |
| Fund Existence | 22 years | 57 years | - |
| Gain YTD | 6.697 | 15.716 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 949M | 2.46B | 39% |
| Annual Yield % from dividends | 1.35 | 1.81 | 75% |
| Returns for 1 year | -7.47 | 4.42 | -169% |
| Returns for 3 years | -20.62 | 7.61 | -271% |
| Returns for 5 years | 63.60 | 53.40 | 119% |
| Returns for 10 years | 103.13 | 67.92 | 152% |