| DLDRX | TRNEX | DLDRX / TRNEX | |
| Total Expense Ratio | 0.89 | 0.57 | 156% |
| Annual Report Gross Expense Ratio | 0.89 | 0.57 | 156% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 16.463 | 13.866 | 119% |
| 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 | 2.06 | 2.45 | 84% |
| Returns for 1 year | 29.07 | 23.57 | 123% |
| Returns for 3 years | 7.02 | 18.93 | 37% |
| Returns for 5 years | 69.75 | 59.69 | 117% |
| Returns for 10 years | 175.91 | 115.20 | 153% |