| 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 | 15.965 | 13.384 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 919M | 121% |
| Annual Yield % from dividends | 2.00 | 0.95 | 209% |
| Returns for 1 year | 33.47 | 39.60 | 85% |
| Returns for 3 years | 19.19 | 65.22 | 29% |
| Returns for 5 years | 47.01 | 94.31 | 50% |
| Returns for 10 years | 145.86 | 171.68 | 85% |