| 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 | 27.659 | 2.988 | 926% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 58.2M | 2,100% |
| Annual Yield % from dividends | 2.04 | 48.26 | 4% |
| Returns for 1 year | 48.42 | 49.01 | 99% |
| Returns for 3 years | 20.96 | 74.31 | 28% |
| Returns for 5 years | 82.58 | 59.39 | 139% |
| Returns for 10 years | 146.11 | 106.62 | 137% |