| 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 | 10.208 | 71.311 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 59.6M | 1,621% |
| Annual Yield % from dividends | 1.36 | 2.50 | 54% |
| Returns for 1 year | -5.38 | 58.51 | -9% |
| Returns for 3 years | -18.86 | 43.50 | -43% |
| Returns for 5 years | 55.14 | 69.17 | 80% |
| Returns for 10 years | 113.56 | 126.39 | 90% |