| DCUIX | FFFMX | DCUIX / FFFMX | |
| Total Expense Ratio | 0.67 | 0.32 | 209% |
| Annual Report Gross Expense Ratio | 0.68 | 0.32 | 213% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 12.722 | 9.877 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 118B | 1% |
| Annual Yield % from dividends | 1.48 | 1.67 | 89% |
| Returns for 1 year | 18.64 | 9.80 | 190% |
| Returns for 3 years | 39.92 | 35.67 | 112% |
| Returns for 5 years | 44.51 | 41.37 | 108% |
| Returns for 10 years | 105.12 | N/A | - |