| DLDCX | PRNEX | DLDCX / PRNEX | |
| Total Expense Ratio | 1.87 | 0.77 | 243% |
| Annual Report Gross Expense Ratio | 1.87 | 0.77 | 243% |
| Fund Existence | 22 years | 57 years | - |
| Gain YTD | 11.153 | 18.245 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 2.48B | 39% |
| Annual Yield % from dividends | 0.48 | 1.77 | 27% |
| Returns for 1 year | -4.90 | 6.24 | -78% |
| Returns for 3 years | -21.02 | 7.72 | -272% |
| Returns for 5 years | 51.91 | 51.77 | 100% |
| Returns for 10 years | 96.61 | 73.31 | 132% |