| 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 | 16.462 | 13.866 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 2.47B | 45% |
| Annual Yield % from dividends | 1.94 | 2.45 | 79% |
| Returns for 1 year | 28.98 | 23.57 | 123% |
| Returns for 3 years | 6.22 | 18.93 | 33% |
| Returns for 5 years | 67.27 | 59.69 | 113% |
| Returns for 10 years | 170.20 | 115.20 | 148% |