| 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 | 7.285 | 57.104 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 53.3M | 1,788% |
| Annual Yield % from dividends | 1.44 | 2.78 | 52% |
| Returns for 1 year | -7.07 | 46.07 | -15% |
| Returns for 3 years | -20.19 | 34.92 | -58% |
| Returns for 5 years | 64.67 | 68.17 | 95% |
| Returns for 10 years | 105.06 | 108.04 | 97% |