| DLDYX | PJNQX | DLDYX / PJNQX | |
| Total Expense Ratio | 0.80 | 0.82 | 98% |
| Annual Report Gross Expense Ratio | 0.80 | 0.82 | 98% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 25.585 | 23.622 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 1B | 122% |
| Annual Yield % from dividends | 2.00 | 1.01 | 197% |
| Returns for 1 year | 53.48 | 60.10 | 89% |
| Returns for 3 years | 30.75 | 82.91 | 37% |
| Returns for 5 years | 54.37 | 109.84 | 49% |
| Returns for 10 years | 164.37 | 195.70 | 84% |