| 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 | 12.263 | 18.245 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 2.48B | 39% |
| Annual Yield % from dividends | 1.36 | 1.77 | 77% |
| Returns for 1 year | -3.59 | 6.24 | -58% |
| Returns for 3 years | -17.35 | 7.72 | -225% |
| Returns for 5 years | 63.18 | 51.77 | 122% |
| Returns for 10 years | 117.54 | 73.31 | 160% |