| DLDYX | PRNEX | DLDYX / PRNEX | |
| Total Expense Ratio | 0.80 | 0.77 | 104% |
| Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
| Fund Existence | 10 years | 57 years | - |
| Gain YTD | 6.805 | 15.716 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 949M | 2.46B | 39% |
| Annual Yield % from dividends | 1.44 | 1.81 | 80% |
| Returns for 1 year | -7.40 | 4.42 | -168% |
| Returns for 3 years | -20.54 | 7.61 | -270% |
| Returns for 5 years | 64.05 | 53.40 | 120% |
| Returns for 10 years | 104.15 | 67.92 | 153% |