| DLDYX | TRNEX | DLDYX / TRNEX | |
| Total Expense Ratio | 0.80 | 0.57 | 140% |
| Annual Report Gross Expense Ratio | 0.80 | 0.57 | 140% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 9.294 | 7.563 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 2.47B | 43% |
| Annual Yield % from dividends | 2.48 | 2.72 | 91% |
| Returns for 1 year | 17.64 | 14.81 | 119% |
| Returns for 3 years | -2.08 | 9.53 | -22% |
| Returns for 5 years | 57.47 | 47.98 | 120% |
| Returns for 10 years | 179.82 | 116.94 | 154% |