| 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 | 32.723 | 25.733 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 976M | 121% |
| Annual Yield % from dividends | 1.87 | 0.93 | 201% |
| Returns for 1 year | 45.46 | 45.11 | 101% |
| Returns for 3 years | 20.57 | 65.67 | 31% |
| Returns for 5 years | 81.49 | 130.25 | 63% |
| Returns for 10 years | 170.95 | 193.16 | 89% |