| DNLAX | TRNEX | DNLAX / TRNEX | |
| Total Expense Ratio | 1.16 | 0.57 | 204% |
| Annual Report Gross Expense Ratio | 1.16 | 0.57 | 204% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 11.885 | 18.486 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 2.48B | 39% |
| Annual Yield % from dividends | 1.06 | 1.95 | 54% |
| Returns for 1 year | -3.94 | 6.46 | -61% |
| Returns for 3 years | -18.28 | 8.36 | -219% |
| Returns for 5 years | 60.05 | 52.93 | 113% |
| Returns for 10 years | 111.34 | N/A | - |