| DCUIX | RMFEX | DCUIX / RMFEX | |
| Total Expense Ratio | 0.67 | 0.62 | 108% |
| Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 12.722 | 9.694 | 131% |
| 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 | 1.41 | 105% |
| Returns for 1 year | 18.64 | 9.45 | 197% |
| Returns for 3 years | 39.92 | 34.42 | 116% |
| Returns for 5 years | 44.51 | 39.25 | 113% |
| Returns for 10 years | 105.12 | 100.56 | 105% |