| 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 | 34.594 | 26.786 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 1.01B | 128% |
| Annual Yield % from dividends | 2.04 | 0.67 | 305% |
| Returns for 1 year | 55.95 | 55.67 | 100% |
| Returns for 3 years | 27.74 | 69.85 | 40% |
| Returns for 5 years | 98.46 | 135.36 | 73% |
| Returns for 10 years | 160.14 | 155.65 | 103% |