| DLDYX | PSPFX | DLDYX / PSPFX | |
| Total Expense Ratio | 0.80 | 1.58 | 51% |
| Annual Report Gross Expense Ratio | 0.80 | 2.06 | 39% |
| Fund Existence | 10 years | 42 years | - |
| Gain YTD | 8.290 | 54.372 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 53.4M | 1,828% |
| Annual Yield % from dividends | 1.44 | 2.78 | 52% |
| Returns for 1 year | -4.41 | 47.11 | -9% |
| Returns for 3 years | -21.00 | 29.06 | -72% |
| Returns for 5 years | 70.20 | 66.84 | 105% |
| Returns for 10 years | 106.05 | 104.85 | 101% |