| DLDYX | PNRZX | DLDYX / PNRZX | |
| Total Expense Ratio | 0.80 | 0.92 | 87% |
| Annual Report Gross Expense Ratio | 0.80 | 0.92 | 87% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 12.834 | 39.202 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 989M | 794M | 125% |
| Annual Yield % from dividends | 1.36 | 0.95 | 144% |
| Returns for 1 year | 13.51 | 39.54 | 34% |
| Returns for 3 years | -4.63 | 36.49 | -13% |
| Returns for 5 years | 58.09 | 115.75 | 50% |
| Returns for 10 years | 121.99 | 179.51 | 68% |