| 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 | 14.907 | -3.096 | -482% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 55M | 2,018% |
| Annual Yield % from dividends | 2.17 | 47.38 | 5% |
| Returns for 1 year | 29.05 | 47.66 | 61% |
| Returns for 3 years | 14.98 | 57.44 | 26% |
| Returns for 5 years | 45.95 | 40.19 | 114% |
| Returns for 10 years | 133.24 | 116.27 | 115% |