| DESGX | RWMFX | DESGX / RWMFX | |
| Total Expense Ratio | 0.55 | 0.31 | 177% |
| Annual Report Gross Expense Ratio | 0.68 | 0.31 | 219% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 13.435 | 3.858 | 348% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 219B | 0% |
| Annual Yield % from dividends | 0.55 | 1.44 | 38% |
| Returns for 1 year | 22.33 | 5.76 | 388% |
| Returns for 3 years | 55.44 | 29.17 | 190% |
| Returns for 5 years | 45.43 | 28.02 | 162% |
| Returns for 10 years | 88.71 | 77.65 | 114% |