| DLDYX | PSPFX | DLDYX / PSPFX | |
| Total Expense Ratio | 0.80 | 1.75 | 46% |
| Annual Report Gross Expense Ratio | 0.80 | 2.10 | 38% |
| Fund Existence | 11 years | 43 years | - |
| Gain YTD | 34.289 | 4.074 | 842% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 58.4M | 2,043% |
| Annual Yield % from dividends | 1.87 | 43.26 | 4% |
| Returns for 1 year | 50.75 | 39.28 | 129% |
| Returns for 3 years | 22.83 | 74.86 | 30% |
| Returns for 5 years | 80.28 | 50.33 | 159% |
| Returns for 10 years | 160.02 | 106.64 | 150% |