| DAEIX | RMFEX | DAEIX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.79 | 0.62 | 127% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 11.874 | 9.303 | 128% |
| 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 | 1.42 | 198% |
| Returns for 1 year | 11.68 | 9.23 | 127% |
| Returns for 3 years | 30.28 | 36.13 | 84% |
| Returns for 5 years | N/A | 39.39 | - |
| Returns for 10 years | N/A | 99.14 | - |