| DDFIX | RMEBX | DDFIX / RMEBX | |
| Total Expense Ratio | 0.54 | 1.07 | 50% |
| Annual Report Gross Expense Ratio | 0.54 | 1.07 | 50% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 9.185 | 8.448 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 117B | 9% |
| Annual Yield % from dividends | 1.37 | 0.99 | 139% |
| Returns for 1 year | 1.73 | 4.65 | 37% |
| Returns for 3 years | 17.46 | 34.88 | 50% |
| Returns for 5 years | -2.12 | 34.68 | -6% |
| Returns for 10 years | 31.01 | 92.45 | 34% |