| 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 | 12.834 | 81.694 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 989M | 63.7M | 1,553% |
| Annual Yield % from dividends | 1.36 | 2.50 | 54% |
| Returns for 1 year | 13.51 | 81.20 | 17% |
| Returns for 3 years | -4.63 | 61.85 | -7% |
| Returns for 5 years | 58.09 | 64.26 | 90% |
| Returns for 10 years | 121.99 | 150.16 | 81% |