| DNLAX | TRNEX | DNLAX / TRNEX | |
| Total Expense Ratio | 1.16 | 0.57 | 204% |
| Annual Report Gross Expense Ratio | 1.16 | 0.57 | 204% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 7.749 | 16.977 | 46% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 2.44B | 39% |
| Annual Yield % from dividends | 1.12 | 2.00 | 56% |
| Returns for 1 year | -7.18 | 4.93 | -146% |
| Returns for 3 years | -21.72 | 7.19 | -302% |
| Returns for 5 years | 54.50 | 49.05 | 111% |
| Returns for 10 years | 99.84 | N/A | - |