| DLLDX | PRULX | DLLDX / PRULX | |
| Total Expense Ratio | 0.76 | 0.29 | 262% |
| Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
| Fund Existence | 12 years | 37 years | - |
| Gain YTD | -2.932 | -3.620 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.3M | 4.49B | 2% |
| Annual Yield % from dividends | 5.33 | 4.17 | 128% |
| Returns for 1 year | -0.27 | -0.81 | 34% |
| Returns for 3 years | 4.41 | 0.45 | 984% |
| Returns for 5 years | -28.69 | -31.97 | 90% |
| Returns for 10 years | -24.13 | -37.27 | 65% |