| DLDYX | JNRRX | DLDYX / JNRRX | |
| Total Expense Ratio | 0.80 | 1.52 | 53% |
| Annual Report Gross Expense Ratio | 0.80 | 1.77 | 45% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 16.229 | 12.014 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 899M | 125% |
| Annual Yield % from dividends | 2.17 | 0.70 | 311% |
| Returns for 1 year | 29.78 | 38.52 | 77% |
| Returns for 3 years | 13.15 | 51.58 | 26% |
| Returns for 5 years | 56.65 | 96.62 | 59% |
| Returns for 10 years | 128.37 | 142.67 | 90% |