| 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 | 12.722 | 9.416 | 135% |
| 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 | 0.99 | 149% |
| Returns for 1 year | 18.64 | 8.96 | 208% |
| Returns for 3 years | 39.92 | 32.63 | 122% |
| Returns for 5 years | 44.51 | 36.13 | 123% |
| Returns for 10 years | 105.12 | 90.64 | 116% |