| DCLVX | RMFEX | DCLVX / RMFEX | |
| Total Expense Ratio | 2.17 | 0.62 | 350% |
| Annual Report Gross Expense Ratio | 2.17 | 0.62 | 350% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 13.428 | 8.426 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 117B | 0% |
| Annual Yield % from dividends | 0.08 | 1.41 | 6% |
| Returns for 1 year | 13.24 | 4.49 | 295% |
| Returns for 3 years | 43.53 | 38.95 | 112% |
| Returns for 5 years | 30.49 | 38.50 | 79% |
| Returns for 10 years | 96.06 | 99.32 | 97% |