| 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 | 9.918 | 9.303 | 107% |
| 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 | 1.42 | 107% |
| Returns for 1 year | 15.85 | 9.23 | 172% |
| Returns for 3 years | 38.23 | 36.13 | 106% |
| Returns for 5 years | 42.88 | 39.39 | 109% |
| Returns for 10 years | 99.59 | 99.14 | 100% |