| 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 | 11.874 | 9.059 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.9M | 118B | 0% |
| Annual Yield % from dividends | 2.81 | 1.00 | 282% |
| Returns for 1 year | 11.68 | 8.73 | 134% |
| Returns for 3 years | 30.28 | 34.30 | 88% |
| Returns for 5 years | N/A | 36.28 | - |
| Returns for 10 years | N/A | 89.36 | - |