| DLDRX | TRNEX | DLDRX / TRNEX | |
| Total Expense Ratio | 0.89 | 0.57 | 156% |
| Annual Report Gross Expense Ratio | 0.89 | 0.57 | 156% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 6.697 | 15.926 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 949M | 2.46B | 39% |
| Annual Yield % from dividends | 1.35 | 2.00 | 68% |
| Returns for 1 year | -7.47 | 4.63 | -161% |
| Returns for 3 years | -20.62 | 8.21 | -251% |
| Returns for 5 years | 63.60 | 54.58 | 117% |
| Returns for 10 years | 103.13 | N/A | - |