| DLDYX | PNRCX | DLDYX / PNRCX | |
| Total Expense Ratio | 0.80 | 2.03 | 39% |
| Annual Report Gross Expense Ratio | 0.80 | 2.03 | 39% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 32.622 | 25.424 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 981M | 120% |
| Annual Yield % from dividends | 1.87 | 0.61 | 308% |
| Returns for 1 year | 45.35 | 44.29 | 102% |
| Returns for 3 years | 20.48 | 61.12 | 34% |
| Returns for 5 years | 81.35 | 119.17 | 68% |
| Returns for 10 years | 170.74 | 167.29 | 102% |