| 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 | 12.263 | 18.486 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 2.48B | 39% |
| Annual Yield % from dividends | 1.36 | 1.95 | 70% |
| Returns for 1 year | -3.59 | 6.46 | -56% |
| Returns for 3 years | -17.35 | 8.36 | -208% |
| Returns for 5 years | 63.18 | 52.93 | 119% |
| Returns for 10 years | 117.54 | N/A | - |