| DLDYX | PSPFX | DLDYX / PSPFX | |
| Total Expense Ratio | 0.80 | 1.58 | 51% |
| Annual Report Gross Expense Ratio | 0.80 | 2.06 | 39% |
| Fund Existence | 10 years | 42 years | - |
| Gain YTD | 6.760 | 53.552 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 54.2M | 1,773% |
| Annual Yield % from dividends | 1.41 | 2.85 | 50% |
| Returns for 1 year | -4.28 | 39.71 | -11% |
| Returns for 3 years | -16.53 | 34.76 | -48% |
| Returns for 5 years | 74.21 | 73.30 | 101% |
| Returns for 10 years | 95.59 | 102.93 | 93% |