| 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 | 2.603 | 31.694 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 44.3M | 2,257% |
| Annual Yield % from dividends | 1.52 | 3.71 | 41% |
| Returns for 1 year | -7.80 | 25.19 | -31% |
| Returns for 3 years | -22.05 | 7.26 | -304% |
| Returns for 5 years | 65.99 | 48.63 | 136% |
| Returns for 10 years | N/A | 72.28 | - |