| DNLAX | PJNQX | DNLAX / PJNQX | |
| Total Expense Ratio | 1.16 | 0.82 | 141% |
| Annual Report Gross Expense Ratio | 1.16 | 0.82 | 141% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 25.403 | 23.622 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 1B | 122% |
| Annual Yield % from dividends | 1.77 | 1.01 | 175% |
| Returns for 1 year | 52.91 | 60.10 | 88% |
| Returns for 3 years | 29.32 | 82.91 | 35% |
| Returns for 5 years | 51.43 | 109.84 | 47% |
| Returns for 10 years | 156.83 | 195.70 | 80% |