| DCUAX | RMFCX | DCUAX / RMFCX | |
| Total Expense Ratio | 0.98 | 0.91 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 9.556 | 5.845 | 163% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 754M | 115B | 1% |
| Annual Yield % from dividends | 1.18 | 1.19 | 100% |
| Returns for 1 year | 21.76 | 10.10 | 215% |
| Returns for 3 years | 43.22 | 34.65 | 125% |
| Returns for 5 years | 42.18 | 33.85 | 125% |
| Returns for 10 years | 98.85 | 91.46 | 108% |