| DCUIX | RMEBX | DCUIX / RMEBX | |
| Total Expense Ratio | 0.67 | 1.07 | 63% |
| Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 8.580 | 12.462 | 69% |
| 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 | 1.05 | 132% |
| Returns for 1 year | 0.81 | 5.45 | 15% |
| Returns for 3 years | 39.00 | 27.22 | 143% |
| Returns for 5 years | 58.41 | 50.76 | 115% |
| Returns for 10 years | 92.53 | 82.68 | 112% |