| DLDYX | PNRZX | DLDYX / PNRZX | |
| Total Expense Ratio | 0.80 | 0.92 | 87% |
| Annual Report Gross Expense Ratio | 0.80 | 0.92 | 87% |
| Fund Existence | 11 years | 30 years | - |
| Gain YTD | 25.585 | 23.579 | 109% |
| 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 | 0.95 | 209% |
| Returns for 1 year | 53.48 | 59.95 | 89% |
| Returns for 3 years | 30.75 | 82.43 | 37% |
| Returns for 5 years | 54.37 | 108.97 | 50% |
| Returns for 10 years | 164.37 | 193.97 | 85% |