| 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 | 9.500 | 17.785 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 976M | 2.51B | 39% |
| Annual Yield % from dividends | 1.44 | 2.00 | 72% |
| Returns for 1 year | -3.98 | 7.41 | -54% |
| Returns for 3 years | -20.42 | 8.17 | -250% |
| Returns for 5 years | 72.10 | 60.80 | 119% |
| Returns for 10 years | 111.92 | N/A | - |