| DCUIX | RMEBX | DCUIX / RMEBX | |
| Total Expense Ratio | 0.67 | 1.07 | 63% |
| Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 9.918 | 9.059 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 749M | 118B | 1% |
| Annual Yield % from dividends | 1.51 | 1.00 | 152% |
| Returns for 1 year | 15.85 | 8.73 | 182% |
| Returns for 3 years | 38.23 | 34.30 | 111% |
| Returns for 5 years | 42.88 | 36.28 | 118% |
| Returns for 10 years | 99.59 | 89.36 | 111% |