| DNYMX | LTNCX | DNYMX / LTNCX | |
| Total Expense Ratio | 0.25 | 1.58 | 16% |
| Annual Report Gross Expense Ratio | 0.27 | 1.58 | 17% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 2.869 | 2.655 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 1.44B | 12% |
| Annual Yield % from dividends | 2.76 | 2.69 | 103% |
| Returns for 1 year | 3.01 | 1.79 | 168% |
| Returns for 3 years | 8.53 | 8.38 | 102% |
| Returns for 5 years | 6.52 | 2.71 | 241% |
| Returns for 10 years | 8.30 | 15.12 | 55% |