| 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 | 16.494 | 13.866 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.14B | 2.47B | 46% |
| Annual Yield % from dividends | 2.20 | 2.45 | 90% |
| Returns for 1 year | 29.10 | 23.57 | 123% |
| Returns for 3 years | 7.07 | 18.93 | 37% |
| Returns for 5 years | 70.04 | 59.69 | 117% |
| Returns for 10 years | 177.24 | 115.20 | 154% |