| DLLDX | PFGAX | DLLDX / PFGAX | |
| Total Expense Ratio | 0.76 | 4.00 | 19% |
| Annual Report Gross Expense Ratio | 1.02 | 4.00 | 25% |
| Fund Existence | 12 years | 30 years | - |
| Gain YTD | -2.932 | -3.378 | 87% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.3M | 750M | 9% |
| Annual Yield % from dividends | 5.33 | 4.07 | 131% |
| Returns for 1 year | -0.27 | -0.66 | 41% |
| Returns for 3 years | 4.41 | 1.80 | 245% |
| Returns for 5 years | -28.69 | -32.90 | 87% |
| Returns for 10 years | -24.13 | -37.09 | 65% |