| DLDCX | TRNEX | DLDCX / TRNEX | |
| Total Expense Ratio | 1.87 | 0.57 | 328% |
| Annual Report Gross Expense Ratio | 1.87 | 0.57 | 328% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 8.499 | 17.785 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 2.51B | 39% |
| Annual Yield % from dividends | 0.50 | 2.00 | 25% |
| Returns for 1 year | -5.24 | 7.41 | -71% |
| Returns for 3 years | -23.94 | 8.17 | -293% |
| Returns for 5 years | 60.22 | 60.80 | 99% |
| Returns for 10 years | 93.43 | N/A | - |