| 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 | 9.294 | 7.552 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 2.47B | 43% |
| Annual Yield % from dividends | 2.48 | 2.51 | 99% |
| Returns for 1 year | 17.64 | 14.59 | 121% |
| Returns for 3 years | -2.08 | 8.91 | -23% |
| Returns for 5 years | 57.47 | 46.63 | 123% |
| Returns for 10 years | 179.82 | 114.13 | 158% |