| DCUIX | FFFMX | DCUIX / FFFMX | |
| Total Expense Ratio | 0.67 | 0.32 | 209% |
| Annual Report Gross Expense Ratio | 0.69 | 0.32 | 216% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 8.580 | 13.193 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 110B | 1% |
| Annual Yield % from dividends | 1.39 | 1.72 | 81% |
| Returns for 1 year | 0.81 | 6.26 | 13% |
| Returns for 3 years | 39.00 | 30.13 | 129% |
| Returns for 5 years | 58.41 | 56.51 | 103% |
| Returns for 10 years | 92.53 | N/A | - |