| 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 | 16.379 | 13.866 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 2.47B | 45% |
| Annual Yield % from dividends | 1.50 | 2.45 | 61% |
| Returns for 1 year | 28.71 | 23.57 | 122% |
| Returns for 3 years | 3.44 | 18.93 | 18% |
| Returns for 5 years | 59.58 | 59.69 | 100% |
| Returns for 10 years | 152.61 | 115.20 | 132% |