| DCUIX | RMFEX | DCUIX / RMFEX | |
| Total Expense Ratio | 0.67 | 0.62 | 108% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 8.580 | 12.910 | 66% |
| 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 | 1.46 | 95% |
| Returns for 1 year | 0.81 | 5.93 | 14% |
| Returns for 3 years | 39.00 | 28.94 | 135% |
| Returns for 5 years | 58.41 | 54.19 | 108% |
| Returns for 10 years | 92.53 | 91.83 | 101% |