| 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 | 19.504 | 3.640 | 536% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 58.1M | 2,002% |
| Annual Yield % from dividends | 2.00 | 38.77 | 5% |
| Returns for 1 year | 40.56 | 62.42 | 65% |
| Returns for 3 years | 23.58 | 70.39 | 33% |
| Returns for 5 years | 47.03 | 41.96 | 112% |
| Returns for 10 years | 151.27 | 133.56 | 113% |