| DLDRX | PRNEX | DLDRX / PRNEX | |
| Total Expense Ratio | 0.89 | 0.77 | 116% |
| Annual Report Gross Expense Ratio | 0.89 | 0.77 | 116% |
| Fund Existence | 22 years | 57 years | - |
| Gain YTD | 16.463 | 13.845 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 2.47B | 45% |
| Annual Yield % from dividends | 2.06 | 2.26 | 91% |
| Returns for 1 year | 29.07 | 23.35 | 124% |
| Returns for 3 years | 7.02 | 18.28 | 38% |
| Returns for 5 years | 69.75 | 58.28 | 120% |
| Returns for 10 years | 175.91 | 112.39 | 157% |