| DLDYX | PRNEX | DLDYX / PRNEX | |
| Total Expense Ratio | 0.80 | 0.77 | 104% |
| Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
| Fund Existence | 10 years | 57 years | - |
| Gain YTD | 12.834 | 9.499 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 989M | 2.48B | 40% |
| Annual Yield % from dividends | 1.36 | 1.77 | 77% |
| Returns for 1 year | 13.51 | 9.71 | 139% |
| Returns for 3 years | -4.63 | 3.04 | -152% |
| Returns for 5 years | 58.09 | 40.59 | 143% |
| Returns for 10 years | 121.99 | 72.20 | 169% |