| DAEIX | RMEBX | DAEIX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.79 | 1.07 | 74% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 11.085 | 6.885 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.3M | 117B | 0% |
| Annual Yield % from dividends | 2.75 | 1.04 | 265% |
| Returns for 1 year | 12.83 | 9.16 | 140% |
| Returns for 3 years | 32.49 | 33.97 | 96% |
| Returns for 5 years | N/A | 33.79 | - |
| Returns for 10 years | N/A | 92.81 | - |