| 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 | 16 years | - |
| Gain YTD | 21.802 | 14.554 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 906M | 129% |
| Annual Yield % from dividends | 2.04 | 1.08 | 188% |
| Returns for 1 year | 41.61 | 43.81 | 95% |
| Returns for 3 years | 11.98 | 51.45 | 23% |
| Returns for 5 years | 66.25 | 106.53 | 62% |
| Returns for 10 years | 143.08 | 170.21 | 84% |